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Bullseye Asset Management’s NeoGenomics NEO Stock Holding History

Bullseye Asset Management’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
2026
Q2 		$3.48M Buy
238,443
+1,583
+0.7% +$15.3K 1.77% 26
2026
Q1 		$1.76M Hold
236,860
– – 1.02% 45
2025
Q4 		$2.79M Hold
236,860
– – 1.5% 29
2025
Q3 		$1.83M Buy
236,860
+10,000
+4% +$70K 0.96% 43
2025
Q2 		$1.66M Buy
226,860
+10,000
+5% +$80.7K 0.83% 45
2025
Q1 		$2.06M Buy
216,860
+55,000
+34% +$687K 1.11% 37
2024
Q4 		$2.67M Sell
161,860
-1,932
-1% -$30K 1.25% 33
2024
Q3 		$2.42M Hold
163,792
– – 1.11% 35
2024
Q2 		$2.27M Hold
163,792
– – 1.11% 40
2024
Q1 		$2.58M Hold
163,792
– – 1.21% 33
2023
Q4 		$2.65M Hold
163,792
– – 1.27% 31
2023
Q3 		$2.02M Buy
163,792
+26,819
+20% +$399K 1.12% 38
2023
Q2 		$2.2M Hold
136,973
– – 1.11% 36
2023
Q1 		$2.38M Buy
136,973
+30,976
+29% +$441K 1.22% 35
2022
Q4 		$980K Hold
105,997
– – 0.53% 59
2022
Q3 		$913K Sell
105,997
-2,275
-2% -$22.6K 0.53% 57
2022
Q2 		$883K Buy
108,272
+218
+0.2% +$2.08K 0.5% 59
2022
Q1 		$1.31M Hold
108,054
– – 0.6% 58
2021
Q4 		$3.62M Hold
108,054
– – 1.43% 28
2021
Q3 		$5.21M Sell
108,054
-618
-0.6% -$28.6K 1.81% 15
2021
Q2 		$4.91M Hold
108,672
– – 1.65% 19
2021
Q1 		$5.24M Hold
108,672
– – 1.96% 13
2020
Q4 		$5.85M Sell
108,672
-1,593
-1% -$72K 2.18% 10
2020
Q3 		$4.07M Sell
110,265
-120
-0.1% -$4.46K 1.85% 13
2020
Q2 		$3.42M Buy
110,385
+23,975
+28% +$664K 1.83% 16
2020
Q1 		$2.39M Sell
86,410
-52,445
-38% -$1.57M 2.84% 6
2019
Q4 		$4.06M Buy
+138,855
New +$3.31M 3.93% 4

Other funds holding NEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Bullseye Asset Management's NEO Position: Q2 2026 in Review

Bullseye Asset Management increased its NeoGenomics (NEO) stake by 0.67% in Q2 2026, buying an estimated $15.3K and bringing the position to 238,443 shares worth $3.48M. The position accounts for 1.77% of the portfolio, ranked #26.

Bullseye Asset Management first reported a position in NEO in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.85M in Q4 2020. 266 funds tracked by Wall St. Rank hold NEO as of Q2 2026.

  • Bullseye Asset Management held 238,443 shares of NeoGenomics worth $3.48M as of Q2 2026.
  • Bullseye Asset Management bought 1,583 NeoGenomics shares in Q2 2026, an estimated $15.3K.
  • NeoGenomics made up 1.77% of Bullseye Asset Management's portfolio in Q2 2026, its #26 holding.
  • Bullseye Asset Management first reported a position in NeoGenomics in Q4 2019 and has held it in 27 quarters since.
  • Bullseye Asset Management's NeoGenomics position peaked at $5.85M in Q4 2020.
  • 266 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2026.

Based on Bullseye Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.