Neogen Corporation shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Neogen Corporation (NEOG) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Neogen Corporation
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Quarterly reported holdings in Neogen Corporation by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $307k | 54k | 5.71 |
| 2025-06-30 | $387k | 81k | 4.78 |
| 2025-03-31 | $867k | 100k | 8.67 |
| 2024-12-31 | $1.3M | 109k | 12.14 |
| 2024-09-30 | $1.8M | 109k | 16.81 |
| 2024-06-30 | $1.8M | 113k | 15.63 |
| 2024-03-31 | $1.7M | 106k | 15.78 |
| 2023-12-31 | $2.1M | 107k | 20.11 |
| 2023-09-30 | $1.9M | 105k | 18.54 |
| 2023-06-30 | $1.3M | 59k | 21.75 |
| 2023-03-31 | $803k | 43k | 18.52 |
| 2022-12-31 | $631k | 42k | 15.23 |
| 2022-09-30 | $408k | 29k | 13.99 |
| 2022-06-30 | $256k | 11k | 24.08 |
| 2022-03-31 | $1.5M | 49k | 30.85 |
| 2021-12-31 | $142k | 3.1k | 45.43 |
| 2021-09-30 | $139k | 3.2k | 43.55 |
| 2021-06-30 | $152k | 3.3k | 45.96 |
| 2021-03-31 | $267k | 3.0k | 88.97 |
| 2020-12-31 | $238k | 3.0k | 79.25 |
| 2020-09-30 | $235k | 3.0k | 78.67 |
| 2020-06-30 | $207k | 2.7k | 76.50 |
| 2020-03-31 | $167k | 2.7k | 61.42 |
| 2019-09-30 | $76k | 1.1k | 68.04 |
| 2019-06-30 | $70k | 1.1k | 61.67 |
| 2019-03-31 | $54k | 946 | 57.08 |
| 2018-12-31 | $55k | 970 | 56.70 |
| 2018-09-30 | $47k | 660 | 71.21 |
| 2018-06-30 | $61k | 759 | 80.37 |
| 2018-03-31 | $50k | 770 | 64.94 |
| 2017-12-31 | $20k | 239 | 83.68 |
More positions owned by Captrust Financial Advisors
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