Eagle Asset Management’s NeoGenomics NEO Stock Holding History

Eagle 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
2022 Q2	–	Sell	-31,038	Closed	-$377K	–	589
2022 Q1	$377K	Sell	31,038 -662,749	-96%	-$13.9M	﹤0.01%	547
2021 Q4	$23.7M	Sell	693,787 -314,388	-31%	-$12.3M	0.1%	201
2021 Q3	$48.6M	Buy	1,008,175 +107,851	+12%	+$4.99M	0.22%	157
2021 Q2	$40.7M	Sell	900,324 -34,126	-4%	-$1.51M	0.17%	175
2021 Q1	$45.3M	Sell	934,450 -638,532	-41%	-$33.2M	0.2%	165
2020 Q4	$84.7M	Sell	1,572,982 -20,049	-1%	-$906K	0.48%	63
2020 Q3	$58.7M	Sell	1,593,031 -347,400	-18%	-$12.9M	0.3%	126
2020 Q2	$56.6M	Sell	1,940,431 -566,351	-23%	-$15.7M	0.32%	125
2020 Q1	$69.2M	Buy	2,506,782 +19,679	+0.8%	+$589K	0.43%	77
2019 Q4	$72.7M	Sell	2,487,103 -207,837	-8%	-$4.95M	0.35%	108
2019 Q3	$51.5M	Sell	2,694,940 -5,282	-0.2%	-$124K	0.27%	150
2019 Q2	$59.2M	Sell	2,700,222 -5,314	-0.2%	-$117K	0.3%	127
2019 Q1	$55.4M	Buy	2,705,536 +431,393	+19%	+$7.5M	0.3%	136
2018 Q4	$28.7M	Buy	2,274,143 +116,717	+5%	+$1.74M	0.18%	200
2018 Q3	$33.1M	Buy	+2,157,426	New	+$29.8M	0.16%	207

Other funds holding NEO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Schroder Investment Management Group

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