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IQ EQ FUND MANAGEMENT (IRELAND) Ltd

CIK
1620943
City
DUBLIN 2
State / Country
L2

Top Portfolio Positions

276 positions · $1,298,134,973 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in NEOG

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Shares Held

Position Value (USD)

13 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,609,538 173,255
2025-12-31 $2,190,561 313,385
2025-09-30 $2,005,095 351,155
2025-06-30 $907,788 189,914
2025-03-31 $1,718,506 198,213
2024-12-31 $1,685,663 138,852
2024-09-30 $2,664,250 158,492
2023-03-31 $203,479 10,987
2021-12-31 $7,988,935 175,929
2021-09-30 $6,437,585 148,229
2021-06-30 $5,873,322 127,570
2021-03-31 $1,668,109 37,532
2020-12-31 $189,764 4,786