First Light Asset Management’s NeoGenomics NEO Stock Holding History

First Light 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	$72.2M	Sell	9,729,978 -305,085	-3%	-$3.21M	6.47%	3
2025 Q4	$118M	Buy	10,035,063 +107,794	+1%	+$1.16M	9.02%	2
2025 Q3	$76.6M	Buy	9,927,269 +3,080,837	+45%	+$21.6M	7.22%	4
2025 Q2	$50M	Buy	6,846,432 +803,610	+13%	+$6.49M	6.49%	4
2025 Q1	$57.3M	Buy	6,042,822 +2,875,237	+91%	+$35.9M	6.55%	4
2024 Q4	$52.2M	Buy	3,167,585 +91,030	+3%	+$1.41M	4.99%	7
2024 Q3	$45.4M	Sell	3,076,555 -706,006	-19%	-$11M	3.78%	9
2024 Q2	$52.5M	Buy	3,782,561 +480,396	+15%	+$6.81M	4.6%	4
2024 Q1	$51.9M	Sell	3,302,165 -624,591	-16%	-$9.64M	3.97%	8
2023 Q4	$63.5M	Buy	3,926,756 +897,843	+30%	+$14.7M	5.11%	6
2023 Q3	$37.3M	Buy	3,028,913 +336,856	+13%	+$5.01M	3.54%	11
2023 Q2	$43.3M	Sell	2,692,057 -6,901	-0.3%	-$114K	3.39%	10
2023 Q1	$47M	Buy	2,698,958 +16,787	+0.6%	+$239K	4.23%	5
2022 Q4	$24.8M	Sell	2,682,171 -37,928	-1%	-$354K	2.3%	15
2022 Q3	$23.4M	Buy	2,720,099 +4,612	+0.2%	+$45.8K	2.37%	16
2022 Q2	$22.1M	Buy	2,715,487 +1,909,529	+237%	+$18.2M	2.58%	15
2022 Q1	$9.79M	Buy	805,958 +42,051	+6%	+$885K	0.86%	33
2021 Q4	$26.1M	Sell	763,907 -292,053	-28%	-$11.4M	1.87%	23
2021 Q3	$50.9M	Sell	1,055,960 -92,985	-8%	-$4.3M	3.36%	9
2021 Q2	$51.9M	Buy	1,148,945 +145,729	+15%	+$6.46M	3.11%	8
2021 Q1	$48.4M	Buy	1,003,216 +486,125	+94%	+$25.3M	3.21%	9
2020 Q4	$27.8M	Sell	517,091 -96,011	-16%	-$4.34M	2.06%	19
2020 Q3	$22.6M	Buy	613,102 +420	+0.1%	+$15.6K	2.32%	13
2020 Q2	$19M	Buy	612,682 +2,018	+0.3%	+$55.9K	2.21%	17
2020 Q1	$16.9M	Sell	610,664 -726,285	-54%	-$21.8M	2.88%	14
2019 Q4	$39.1M	Buy	1,336,949 +17,203	+1%	+$410K	5%	4
2019 Q3	$25.2M	Sell	1,319,746 -5,836	-0.4%	-$137K	3.81%	8
2019 Q2	$29.1M	Sell	1,325,582 -279,029	-17%	-$6.12M	4.04%	5
2019 Q1	$32.8M	Sell	1,604,611 -603,577	-27%	-$10.5M	4.27%	6
2018 Q4	$27.8M	Sell	2,208,188 -1,492,739	-40%	-$22.2M	4.44%	8
2018 Q3	$56.8M	Sell	3,700,927 -1,461,136	-28%	-$20.2M	9.17%	1
2018 Q2	$67.7M	Buy	5,162,063 +401,731	+8%	+$4.42M	10.54%	1
2018 Q1	$38.8M	Buy	4,760,332 +912,730	+24%	+$7.39M	8.53%	1
2017 Q4	$34.1M	Buy	3,847,602 +1,439,672	+60%	+$13.3M	9.35%	1
2017 Q3	$26.8M	Sell	2,407,930 -271,341	-10%	-$2.64M	8.49%	1
2017 Q2	$24M	Buy	2,679,271 +25,617	+1%	+$203K	8.05%	2
2017 Q1	$20.9M	Buy	2,653,654 +79,763	+3%	+$650K	7.99%	1
2016 Q4	$22.1M	Buy	2,573,891 +541,256	+27%	+$4.64M	9.69%	1
2016 Q3	$16.7M	Sell	2,032,635 -6,353	-0.3%	-$53.3K	7.19%	1
2016 Q2	$16.4M	Sell	2,038,988 -1,064,398	-34%	-$8.53M	7.59%	1
2016 Q1	$20.9M	Buy	3,103,386 +13,505	+0.4%	+$88.9K	10.55%	1
2015 Q4	$24.3M	Buy	3,089,881 +118,336	+4%	+$867K	10.18%	1
2015 Q3	$17M	Buy	2,971,545 +233,602	+9%	+$1.45M	8.41%	2
2015 Q2	$14.8M	Sell	2,737,943 -224,081	-8%	-$1.16M	6.97%	2
2015 Q1	$13.8M	Buy	2,962,024 +278,934	+10%	+$1.21M	7.06%	2
2014 Q4	$11.2M	Buy	2,683,090 +192,242	+8%	+$883K	6.34%	2
2014 Q3	$13M	Buy	2,490,848 +453,320	+22%	+$2.33M	8.88%	1
2014 Q2	$6.76M	Buy	2,037,528 +568,450	+39%	+$1.89M	4.56%	3
2014 Q1	$5.1M	Buy	1,469,078 +373,377	+34%	+$1.4M	3.61%	4
2013 Q4	$3.97M	Buy	+1,095,701	New	+$3.8M	3.36%	9