Concourse Financial Group Securities’s NeoGenomics NEO Stock Holding History

Concourse Financial Group Securities’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	-98	Closed	-$1.42K	–	1347
2024 Q4	$1.42K	Hold	98	–	–	﹤0.01%	2054
2024 Q3	$1.45K	Hold	98	–	–	﹤0.01%	2026
2024 Q2	$1.36K	Hold	98	–	–	﹤0.01%	2087
2024 Q1	$1.54K	Hold	98	–	–	﹤0.01%	2083
2023 Q4	$1.58K	Hold	98	–	–	﹤0.01%	2052
2023 Q3	$1.21K	Hold	98	–	–	﹤0.01%	2080
2023 Q2	$1.57K	Hold	98	–	–	﹤0.01%	2056
2023 Q1	$1.71K	Hold	98	–	–	﹤0.01%	2085
2022 Q4	$905	Hold	98	–	–	﹤0.01%	2183
2022 Q3	$1K	Sell	98 -50	-34%	-$497	﹤0.01%	1904
2022 Q2	$1K	Hold	148	–	–	﹤0.01%	2120
2022 Q1	$2K	Sell	148 -341	-70%	-$7.18K	﹤0.01%	2036
2021 Q4	$17K	Hold	489	–	–	﹤0.01%	1701
2021 Q3	$24K	Sell	489 -550	-53%	-$25.5K	﹤0.01%	1603
2021 Q2	$47K	Sell	1,039 -50	-5%	-$2.21K	﹤0.01%	1339
2021 Q1	$53K	Buy	1,089 +627	+136%	+$32.6K	﹤0.01%	1204
2020 Q4	$25K	Sell	462 -50	-10%	-$2.26K	﹤0.01%	1388
2020 Q3	$19K	Sell	512 -200	-28%	-$7.43K	﹤0.01%	1380
2020 Q2	$22K	Buy	712 +24	+3%	+$665	﹤0.01%	1270
2020 Q1	$19K	Buy	+688	New	+$20.6K	﹤0.01%	1256

Other funds holding NEO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B 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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Concourse Financial Group Securities's NEO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of NeoGenomics (NEO) in Q1 2025, closing a stake of 98 shares — an estimated $1.42K sold.

Concourse Financial Group Securities first reported a position in NEO in Q1 2020 and held it in 20 quarters. The position peaked at $53K in Q1 2021. 256 funds tracked by Wall St. Rank hold NEO as of Q1 2025.

Concourse Financial Group Securities reported no remaining NeoGenomics position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 98 NeoGenomics shares in Q1 2025, an estimated $1.42K.
Concourse Financial Group Securities first reported a position in NeoGenomics in Q1 2020 and held it in 20 quarters.
Concourse Financial Group Securities's NeoGenomics position peaked at $53K in Q1 2021.
256 funds tracked by Wall St. Rank held NeoGenomics as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.