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Fernwood Investment Management’s NeoGenomics NEO Stock Holding History

Fernwood Investment 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
2024
Q4 		$1.45M Sell
88,200
-1,300
-1% -$20.2K 0.51% 50
2024
Q3 		$1.32M Buy
89,500
+900
+1% +$14.1K 0.43% 60
2024
Q2 		$1.23M Buy
88,600
+3,500
+4% +$49.6K 0.38% 65
2024
Q1 		$1.34M Buy
85,100
+8,600
+11% +$133K 0.39% 65
2023
Q4 		$1.24M Sell
76,500
-1,800
-2% -$29.5K 0.41% 68
2023
Q3 		$963K Sell
78,300
-800
-1% -$11.9K 0.35% 78
2023
Q2 		$1.27M Buy
79,100
+2,600
+3% +$42.8K 0.45% 61
2023
Q1 		$1.33M Buy
76,500
+300
+0.4% +$4.27K 0.51% 59
2022
Q4 		$704K Buy
76,200
+6,300
+9% +$58.7K 0.29% 92
2022
Q3 		$602K Sell
69,900
-385
-0.5% -$3.82K 0.25% 101
2022
Q2 		$573K Buy
70,285
+4,840
+7% +$46.2K 0.25% 106
2022
Q1 		$795K Buy
65,445
+8,500
+15% +$179K 0.28% 94
2021
Q4 		$1.94M Buy
56,945
+26,615
+88% +$1.04M 0.64% 46
2021
Q3 		$1.46M Buy
30,330
+4,000
+15% +$185K 0.5% 58
2021
Q2 		$1.19M Buy
26,330
+3,000
+13% +$133K 0.39% 76
2021
Q1 		$1.13M Buy
23,330
+1,050
+5% +$54.7K 0.41% 76
2020
Q4 		$1.2M Buy
22,280
+9,680
+77% +$437K 0.47% 61
2020
Q3 		$465K Buy
12,600
+5,600
+80% +$208K 0.22% 112
2020
Q2 		$217K Buy
+7,000
New +$194K 0.11% 154

Other funds holding NEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fernwood Investment Management's NEO Position: Q4 2024 in Review

Fernwood Investment Management reduced its NeoGenomics (NEO) stake by 1.5% in Q4 2024, selling an estimated $20.2K and leaving 88,200 shares worth $1.45M. The position accounts for 0.51% of the portfolio, ranked #50.

Fernwood Investment Management first reported a position in NEO in Q2 2020 and has held it in 19 quarters since. The position peaked at $1.94M in Q4 2021. 253 funds tracked by Wall St. Rank hold NEO as of Q4 2024.

  • Fernwood Investment Management held 88,200 shares of NeoGenomics worth $1.45M as of Q4 2024.
  • Fernwood Investment Management sold 1,300 NeoGenomics shares in Q4 2024, an estimated $20.2K.
  • NeoGenomics made up 0.51% of Fernwood Investment Management's portfolio in Q4 2024, its #50 holding.
  • Fernwood Investment Management first reported a position in NeoGenomics in Q2 2020 and has held it in 19 quarters since.
  • Fernwood Investment Management's NeoGenomics position peaked at $1.94M in Q4 2021.
  • 253 funds tracked by Wall St. Rank held NeoGenomics as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.