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Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in Neogen Corp

GEODE CAPITAL MANAGEMENT, LLC holds 5.8M shares of NEOG (Neogen Corp), worth $52.4M as of 2026-Q2. The position was increased (+4.9% shares). NEOG represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$52.4M

Current Shares

5.8M

Total Value Change

-$34.1M

Total Shares Change

+684,511

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.8M
+4.9%
$52.4M0.0%$8.99
31
2026-Q1
Increased
5.6M
+2.5%
$51.7M0.0%$10.90
30
2025-Q4
Increased
5.4M
+0.9%
$37.9M0.0%$7.05
29
2025-Q3
Increased
5.4M
+4.6%
$30.7M0.0%$5.59
30
2025-Q2
Increased
5.1M
+0.8%
$24.6M0.0%$4.73
29
2025-Q1
Decreased
5.1M
-0.3%
$44.2M0.0%$8.64
0
2024-Q4
Decreased
5.1M
-0.6%
$62.2M0.0%$12.33
0
2024-Q3
Increased
5.1M
+0.4%
$86.6M0.0%$16.61
30

Other major holders of NEOG: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., NORGES BANK

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