Greenhouse Funds’s NeoGenomics NEO Stock Holding History

Greenhouse Funds’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	$67.5M	Buy	9,100,103 +456,257	+5%	+$4.8M	3.2%	17
2025 Q4	$102M	Buy	8,643,846 +423,189	+5%	+$4.57M	3.93%	11
2025 Q3	$63.5M	Buy	8,220,657 +789,510	+11%	+$5.53M	2.47%	21
2025 Q2	$54.3M	Buy	7,431,147 +2,722,823	+58%	+$22M	2.27%	22
2025 Q1	$44.7M	Buy	4,708,324 +6,427	+0.1%	+$80.2K	2.18%	22
2024 Q4	$77.5M	Buy	4,701,897 +237,491	+5%	+$3.69M	3.43%	14
2024 Q3	$65.8M	Sell	4,464,406 -320,535	-7%	-$5.02M	3.25%	14
2024 Q2	$66.4M	Buy	4,784,941 +388,587	+9%	+$5.51M	3.48%	13
2024 Q1	$69.1M	Buy	4,396,354 +63,323	+1%	+$978K	4.36%	6
2023 Q4	$70.1M	Buy	4,333,031 +352,028	+9%	+$5.76M	4.77%	7
2023 Q3	$49M	Buy	3,981,003 +686,186	+21%	+$10.2M	3.88%	12
2023 Q2	$52.9M	Buy	3,294,817 +364,803	+12%	+$6.01M	4.31%	5
2023 Q1	$51M	Buy	2,930,014 +134,783	+5%	+$1.92M	4.45%	7
2022 Q4	$25.8M	Buy	2,795,231 +785,363	+39%	+$7.32M	2.38%	21
2022 Q3	$17.3M	Buy	2,009,868 +614,833	+44%	+$6.11M	2.02%	23
2022 Q2	$11.4M	Buy	1,395,035 +820,079	+143%	+$7.83M	1.38%	26
2022 Q1	$6.99M	Buy	+574,956	New	+$12.1M	0.74%	30

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

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

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM