Gabelli Funds’s NeoGenomics NEO Stock Holding History

Gabelli Funds’s Portfolio NEO Stock Details NEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$870K	Buy	119,000 +20,000	+20%	+$146K	0.01%	936
2025 Q1	$940K	Buy	99,000 +85,000	+607%	+$807K	0.01%	792
2024 Q4	$231K	Sell	14,000 -4,000	-22%	-$65.9K	﹤0.01%	1003
2024 Q3	$266K	Hold	18,000	–	–	﹤0.01%	974
2024 Q2	$250K	Hold	18,000	–	–	﹤0.01%	966
2024 Q1	$283K	Buy	+18,000	New	+$283K	﹤0.01%	953
2022 Q4	–	Sell	-28,000	Closed	-$241K	–	1241
2022 Q3	$241K	Sell	28,000 -20,000	-42%	-$172K	﹤0.01%	1118
2022 Q2	$391K	Sell	48,000 -700	-1%	-$5.7K	﹤0.01%	1067
2022 Q1	$592K	Buy	48,700 +4,000	+9%	+$48.6K	﹤0.01%	1017
2021 Q4	$1.53M	Hold	44,700	–	–	0.01%	787
2021 Q3	$2.16M	Sell	44,700 -1,000	-2%	-$48.2K	0.01%	715
2021 Q2	$2.06M	Buy	45,700 +500	+1%	+$22.6K	0.01%	746
2021 Q1	$2.18M	Sell	45,200 -14,560	-24%	-$702K	0.01%	706
2020 Q4	$3.22M	Sell	59,760 -5,940	-9%	-$320K	0.02%	589
2020 Q3	$2.42M	Sell	65,700 -22,800	-26%	-$841K	0.02%	629
2020 Q2	$2.74M	Buy	88,500 +28,500	+48%	+$883K	0.02%	584
2020 Q1	$1.66M	Sell	60,000 -10,000	-14%	-$276K	0.01%	679
2019 Q4	$2.05M	Sell	70,000 -3,000	-4%	-$87.8K	0.01%	724
2019 Q3	$1.4M	Sell	73,000 -54,190	-43%	-$1.04M	0.01%	796
2019 Q2	$2.79M	Sell	127,190 -5,412	-4%	-$119K	0.02%	684
2019 Q1	$2.71M	Sell	132,602 -12,022	-8%	-$246K	0.02%	691
2018 Q4	$1.82M	Sell	144,624 -185,113	-56%	-$2.33M	0.01%	751
2018 Q3	$5.06M	Sell	329,737 -32,196	-9%	-$494K	0.03%	567
2018 Q2	$4.75M	Sell	361,933 -406,067	-53%	-$5.32M	0.03%	575
2018 Q1	$6.27M	Buy	768,000 +291,600	+61%	+$2.38M	0.04%	488
2017 Q4	$4.22M	Buy	476,400 +111,400	+31%	+$987K	0.02%	610
2017 Q3	$4.06M	Sell	365,000 -358,014	-50%	-$3.98M	0.02%	621
2017 Q2	$6.48M	Buy	723,014 +209,219	+41%	+$1.87M	0.04%	490
2017 Q1	$4.05M	Buy	513,795 +353,795	+221%	+$2.79M	0.02%	606
2016 Q4	$1.37M	Buy	160,000 +20,000	+14%	+$171K	0.01%	870
2016 Q3	$1.15M	Sell	140,000 -40,000	-22%	-$329K	0.01%	893
2016 Q2	$1.45M	Sell	180,000 -265,000	-60%	-$2.13M	0.01%	858
2016 Q1	$3M	Buy	445,000 +150,000	+51%	+$1.01M	0.02%	672
2015 Q4	$2.32M	Sell	295,000 -154,357	-34%	-$1.21M	0.01%	733
2015 Q3	$2.58M	Sell	449,357 -113,400	-20%	-$650K	0.02%	704
2015 Q2	$3.05M	Sell	562,757 -107,054	-16%	-$579K	0.02%	697
2015 Q1	$3.13M	Buy	669,811 +97,757	+17%	+$457K	0.02%	701
2014 Q4	$2.39M	Sell	572,054 -12,946	-2%	-$54K	0.01%	757
2014 Q3	$3.05M	Buy	585,000 +85,000	+17%	+$443K	0.02%	705
2014 Q2	$1.66M	Buy	500,000 +225,000	+82%	+$747K	0.01%	795
2014 Q1	$954K	Sell	275,000 -65,800	-19%	-$228K	0.01%	871
2013 Q4	$1.23M	Buy	340,800 +30,800	+10%	+$112K	0.01%	823
2013 Q3	$930K	Buy	310,000 +151,100	+95%	+$453K	0.01%	859
2013 Q2	$632K	Buy	+158,900	New	+$632K	﹤0.01%	887