ETC
NEO icon

Exchange Traded Concepts’s NeoGenomics NEO Stock Holding History

Exchange Traded Concepts’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
-104,873
Closed -$1.27M – 1273
2022
Q1 		$1.27M Sell
104,873
-8,134
-7% -$171K 0.03% 299
2021
Q4 		$3.86M Buy
113,007
+22,471
+25% +$880K 0.07% 158
2021
Q3 		$4.37M Buy
90,536
+17,904
+25% +$829K 0.11% 117
2021
Q2 		$3.28M Buy
72,632
+9,816
+16% +$435K 0.1% 158
2021
Q1 		$3.03M Buy
62,816
+29,497
+89% +$1.54M 0.11% 128
2020
Q4 		$1.79M Buy
33,319
+15,982
+92% +$722K 0.08% 164
2020
Q3 		$640K Buy
17,337
+4,786
+38% +$178K 0.04% 243
2020
Q2 		$389K Buy
12,551
+7,468
+147% +$207K 0.06% 246
2020
Q1 		$140K Buy
5,083
+1,792
+54% +$53.7K 0.08% 230
2019
Q4 		$96K Buy
+3,291
New +$78.4K 0.02% 202

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
FLAM
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