AG
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Algert Global’s NeoGenomics NEO Stock Holding History

Algert Global’s Portfolio NEO Stock Details NEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-65,940
Closed -$1.09M – 1282
2024
Q4 		$1.09M Sell
65,940
-14,043
-18% -$218K 0.03% 762
2024
Q3 		$1.18M Buy
79,983
+53,700
+204% +$840K 0.03% 715
2024
Q2 		$365K Buy
26,283
+12,843
+96% +$182K 0.01% 1030
2024
Q1 		$211K Hold
13,440
– – 0.01% 964
2023
Q4 		$217K Hold
13,440
– – 0.01% 1006
2023
Q3 		$165K Sell
13,440
-19,339
-59% -$288K 0.01% 985
2023
Q2 		$527K Sell
32,779
-79,103
-71% -$1.3M 0.02% 806
2023
Q1 		$1.95M Sell
111,882
-100,293
-47% -$1.43M 0.09% 363
2022
Q4 		$1.96M Buy
212,175
+118,843
+127% +$1.11M 0.11% 307
2022
Q3 		$804K Buy
93,332
+7,892
+9% +$78.4K 0.05% 630
2022
Q2 		$696K Buy
+85,440
New +$816K 0.05% 626
2021
Q4 		– Sell
-7,892
Closed -$381K – 1061
2021
Q3 		$381K Buy
+7,892
New +$365K 0.05% 657
2021
Q2 		– Sell
-12,541
Closed -$605K – 495
2021
Q1 		$605K Buy
+12,541
New +$653K 0.19% 182
2014
Q4 		– Sell
-84,094
Closed -$438K – 319
2014
Q3 		$438K Buy
84,094
+19,080
+29% +$98K 0.32% 124
2014
Q2 		$216K Hold
65,014
– – 0.14% 235
2014
Q1 		$226K Buy
+65,014
New +$244K 0.09% 267

Other funds holding NEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Algert Global's NEO Position: Q1 2025 in Review

Algert Global sold out of NeoGenomics (NEO) in Q1 2025, closing a stake of 65,940 shares — an estimated $1.09M sold.

Algert Global first reported a position in NEO in Q1 2014 and held it in 16 quarters. The position peaked at $1.96M in Q4 2022. 256 funds tracked by Wall St. Rank hold NEO as of Q1 2025.

  • Algert Global reported no remaining NeoGenomics position as of Q1 2025 after selling out during the quarter.
  • Algert Global sold 65,940 NeoGenomics shares in Q1 2025, an estimated $1.09M.
  • Algert Global first reported a position in NeoGenomics in Q1 2014 and held it in 16 quarters.
  • Algert Global's NeoGenomics position peaked at $1.96M in Q4 2022.
  • 256 funds tracked by Wall St. Rank held NeoGenomics as of Q1 2025.

Based on Algert Global's 13F filing for Q1 2025, filed 13 May 2025.