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 $5.06, 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 ($5.06) Holding Chart

AQR Multi-Asset Fund NEOG ($5.06) 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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