AG
NEO icon

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% 1007
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 $5.7T AUM 30.48% 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 $134B AUM 35.51% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return