AQR Multi-Asset Fund NEOG Holdings History
Number of Shares
-389,721.00
Current Holdings Value*
$-3.38 Mil
% of Portfolio
-0.82%
Total Estimate Gain
$4.78 Mil
% of Total Estimate Gain
Infinity%
AQR Multi-Asset Fund's Neogen Corp Holding Summary
As of 2025-03-31, AQR Funds held -389,721.00 shares of Neogen Corp(NEOG), totaling $-3.38 Mil. This investment constitutes -0.82% of their stock portfolio, and AQR Funds now holds -0.18% of the outstanding Neogen Corp(NEOG) stock.
The initial trade took place in 2023Q3. In addition, there have been 6 sales at an average price of $12.25 for 389,721.00 shares. Based on historical transaction data and NEOG's current price of $5.13, AQR Multi-Asset Fund's estimated gain on his NEOG holdings is $4.78 Mil, reflecting a Infinity% gain to date.
AQR Multi-Asset Fund NEOG ($5.13) Holding Chart
AQR Multi-Asset Fund NEOG ($5.13) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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