Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
NEOG holding history
Neogen Corp in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NEOG overviewAll 13F holders of NEOGFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −40−100.0% | Sold out | Holders |
| Q3 2023 | 40 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 40 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 40 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 40 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 40 | $1.00K | <0.1% | +40 | New | Holders |