Graham Capital Management’s NeoGenomics NEO Stock Holding History

Graham Capital 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	$391K	Buy	+52,676	New	+$554K	0.01%	711
2025 Q2	–	Sell	-26,147	Closed	-$248K	–	1519
2025 Q1	$248K	Sell	26,147 -36,522	-58%	-$456K	0.01%	1061
2024 Q4	$1.03M	Buy	62,669 +51,626	+467%	+$802K	0.03%	494
2024 Q3	$163K	Buy	+11,043	New	+$173K	0.01%	956
2024 Q2	–	Sell	-45,460	Closed	-$715K	–	1266
2024 Q1	$715K	Buy	+45,460	New	+$702K	0.02%	523
2023 Q4	–	Sell	-38,757	Closed	-$477K	–	1226
2023 Q3	$477K	Sell	38,757 -19,104	-33%	-$284K	0.01%	577
2023 Q2	$930K	Sell	57,861 -79,320	-58%	-$1.31M	0.03%	385
2023 Q1	$2.39M	Buy	+137,181	New	+$1.95M	0.08%	200
2022 Q3	–	Sell	-153,265	Closed	-$1.25M	–	1227
2022 Q2	$1.25M	Buy	153,265 +118,281	+338%	+$1.13M	0.06%	361
2022 Q1	$425K	Buy	+34,984	New	+$736K	0.02%	605

Other funds holding NEO

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

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

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Schroder Investment Management Group

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