Neogen Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of Neogen Corporation (NEOG) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Neogen Corporation
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Quarterly reported holdings in Neogen Corporation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $84M | 4.5M | 18.54 |
| 2023-06-30 | $105M | 4.8M | 21.75 |
| 2023-03-31 | $84M | 4.6M | 18.52 |
| 2022-12-31 | $69M | 4.5M | 15.23 |
| 2022-09-30 | $44M | 3.2M | 13.97 |
| 2022-06-30 | $52M | 2.2M | 24.09 |
| 2022-03-31 | $62M | 2.0M | 30.84 |
| 2021-12-31 | $92M | 2.0M | 45.43 |
| 2021-09-30 | $86M | 2.0M | 43.45 |
| 2021-06-30 | $90M | 2.0M | 46.05 |
| 2021-03-31 | $83M | 935k | 88.92 |
| 2020-12-31 | $67M | 844k | 79.30 |
| 2020-09-30 | $63M | 804k | 78.25 |
| 2020-06-30 | $64M | 831k | 77.60 |
| 2020-03-31 | $54M | 809k | 66.99 |
| 2019-12-31 | $50M | 762k | 65.26 |
| 2019-09-30 | $50M | 730k | 68.11 |
| 2019-06-30 | $45M | 716k | 62.11 |
| 2019-03-31 | $39M | 671k | 57.39 |
| 2018-12-31 | $35M | 620k | 57.00 |
| 2018-09-30 | $41M | 569k | 71.53 |
| 2018-06-30 | $44M | 542k | 80.19 |
| 2018-03-31 | $32M | 473k | 66.99 |
| 2017-12-31 | $28M | 452k | 61.66 |
| 2017-09-30 | $26M | 338k | 77.46 |
| 2017-06-30 | $23M | 331k | 69.11 |
| 2017-03-31 | $21M | 314k | 65.55 |
| 2016-12-31 | $19M | 284k | 66.00 |
| 2016-09-30 | $15M | 270k | 55.80 |
| 2016-06-30 | $15M | 268k | 56.25 |
| 2016-03-31 | $13M | 257k | 50.35 |
| 2015-12-31 | $14M | 244k | 56.52 |
| 2015-09-30 | $11M | 241k | 44.99 |
| 2015-06-30 | $11M | 238k | 47.44 |
| 2015-03-31 | $10M | 221k | 46.73 |
| 2014-12-31 | $11M | 213k | 49.59 |
| 2014-09-30 | $8.3M | 210k | 39.50 |
| 2014-06-30 | $8.4M | 208k | 40.47 |
| 2014-03-31 | $8.7M | 194k | 44.95 |
| 2013-12-31 | $8.7M | 190k | 45.70 |
| 2013-09-30 | $6.7M | 110k | 60.72 |
| 2013-06-30 | $5.6M | 101k | 55.56 |
| 2013-03-31 | $4.8M | 96k | 49.57 |
| 2012-12-31 | $3.9M | 85k | 45.32 |
| 2012-09-30 | $3.6M | 84k | 42.70 |
| 2012-03-31 | $3.3M | 83k | 39.07 |
| 2011-12-31 | $2.4M | 78k | 30.63 |
| 2011-09-30 | $2.8M | 81k | 34.72 |
| 2011-06-30 | $3.6M | 80k | 45.21 |
| 2011-03-31 | $3.1M | 74k | 41.39 |
| 2010-12-31 | $2.8M | 69k | 41.03 |