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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bullseye Asset Management's NEO Position: Q1 2026 in Review

Bullseye Asset Management held its NeoGenomics (NEO) position steady in Q1 2026 at 236,860 shares worth $1.76M. The position accounts for 1.02% of the portfolio, ranked #45.

Bullseye Asset Management first reported a position in NEO in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.85M in Q4 2020. 253 funds tracked by Wall St. Rank hold NEO as of Q1 2026.

Bullseye Asset Management held 236,860 shares of NeoGenomics worth $1.76M as of Q1 2026.
Bullseye Asset Management left its NeoGenomics share count unchanged in Q1 2026.
NeoGenomics made up 1.02% of Bullseye Asset Management's portfolio in Q1 2026, its #45 holding.
Bullseye Asset Management first reported a position in NeoGenomics in Q4 2019 and has held it in 26 quarters since.
Bullseye Asset Management's NeoGenomics position peaked at $5.85M in Q4 2020.
253 funds tracked by Wall St. Rank held NeoGenomics as of Q1 2026.

Based on Bullseye Asset Management's 13F filing for Q1 2026, filed 14 May 2026.