Neogen Corporation shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Neogen Corporation (NEOG) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Neogen Corporation
Tip: Access up to 7 years of quarterly data
All positions including Neogen Corporation held by Carnegie Capital Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Neogen Corporation by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 68k | 16.81 |
| 2024-06-30 | $1.1M | 70k | 15.63 |
| 2024-03-31 | $1.4M | 86k | 15.78 |
| 2023-12-31 | $3.3M | 165k | 20.11 |
| 2023-09-30 | $3.6M | 195k | 18.54 |
| 2023-06-30 | $4.3M | 199k | 21.75 |
| 2023-03-31 | $3.9M | 212k | 18.52 |
| 2022-12-31 | $2.6M | 170k | 15.23 |
| 2022-09-30 | $2.6M | 189k | 13.97 |
| 2022-06-30 | $11M | 248k | 46.04 |
| 2022-03-31 | $7.2M | 234k | 30.84 |
| 2021-12-31 | $11M | 246k | 45.41 |
| 2021-09-30 | $11M | 258k | 43.43 |
| 2021-06-30 | $11M | 248k | 46.04 |
| 2021-03-31 | $11M | 127k | 88.33 |
| 2020-12-31 | $9.4M | 119k | 79.30 |
| 2020-09-30 | $8.3M | 108k | 77.10 |
| 2020-06-30 | $7.6M | 101k | 75.63 |
| 2020-03-31 | $6.6M | 105k | 63.06 |
| 2019-12-31 | $6.9M | 106k | 65.26 |
| 2019-09-30 | $7.3M | 107k | 68.11 |
| 2019-06-30 | $6.8M | 110k | 62.11 |
| 2019-03-31 | $7.1M | 124k | 57.39 |
| 2018-12-31 | $7.3M | 128k | 57.00 |
| 2018-09-30 | $16M | 253k | 63.36 |
| 2018-06-30 | $10M | 124k | 84.20 |
| 2018-03-31 | $9.0M | 124k | 72.96 |
| 2017-12-31 | $7.1M | 123k | 57.43 |
| 2017-09-30 | $7.5M | 93k | 80.29 |
| 2017-06-30 | $6.1M | 93k | 65.66 |
| 2017-03-31 | $5.9M | 94k | 62.64 |
| 2016-12-31 | $6.3M | 95k | 65.81 |
| 2016-09-30 | $5.1M | 96k | 52.66 |
| 2016-06-30 | $5.5M | 100k | 55.08 |
| 2016-03-31 | $5.2M | 108k | 47.99 |
| 2015-12-31 | $5.6M | 108k | 51.77 |
| 2015-09-30 | $5.7M | 110k | 51.69 |
| 2015-06-30 | $4.8M | 101k | 47.44 |
| 2015-03-31 | $5.0M | 107k | 47.09 |
| 2014-12-31 | $5.5M | 113k | 48.92 |
| 2014-09-30 | $3.6M | 92k | 39.50 |
| 2014-06-30 | $4.1M | 101k | 40.47 |
| 2014-03-31 | $2.6M | 57k | 44.95 |
| 2013-12-31 | $2.7M | 59k | 45.69 |
| 2013-09-30 | $2.3M | 38k | 60.72 |
| 2013-06-30 | $2.7M | 49k | 55.56 |
| 2013-03-31 | $2.1M | 41k | 49.56 |
| 2012-12-31 | $1.9M | 42k | 45.32 |
| 2011-03-31 | $558k | 14k | 41.40 |
| 2010-12-31 | $584k | 14k | 41.04 |
More positions owned by Carnegie Capital Asset Management
View all positions for Carnegie Capital Asset Management