Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Neogen Corp stake
total: 96
Mairs & Power Growth Fund NEOG trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2022 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Mairs & Power Growth Fund doesn't hold any Neogen Corp (NEOG) shares. To date, the estimated cost basis is nearly $13.97 for "buy" trades and estimated average "sell" price is $15.23. Mairs & Power Growth Fund first purchased NEOG in 2022 Q3, initially acquiring 85,061 shares. Since the initial investment in Neogen Corp (NEOG), Mairs & Power Growth Fund has made 1 more transaction.
When did Mairs & Power Growth Fund sell Neogen Corp (NEOG)?
Mairs & Power Growth Fund sold off the entire Neogen Corp (NEOG) position in 2023 Q1.
When did Mairs & Power Growth Fund buy Neogen Corp (NEOG)?
Mairs & Power Growth Fund first invested in Neogen Corp (NEOG) in 2022 Q3 at the reported quarter-end price of $13.97 per share.
What's the cost basis of Mairs & Power Growth Fund's NEOG stake?
The estimated cost basis for Neogen Corp (NEOG) stake is around $13.97 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $13.97
- Weighted AVG sell price:
- $15.23
Mairs & Power Growth Fund's historical trades in Neogen Corp
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$15.23
|
|
-100% (-85,061)
|
-0.03%
|
|
2022 Q3
|
0.03%
|
85,061
|
$13.97
|
$1,188,302
|
new
|
+0.03%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.