Group One Trading’s NeoGenomics NEO Stock Holding History

Group One Trading’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	$49.7K	Sell	6,700 -12,900	-66%	-$136K	﹤0.01%	5257
2025 Q4	$230K	Sell	19,600 -53,300	-73%	-$575K	﹤0.01%	4251
2025 Q3	$563K	Sell	72,900 -25,400	-26%	-$178K	﹤0.01%	3588
2025 Q2	$719K	Buy	98,300 +500	+0.5%	+$4.04K	﹤0.01%	3070
2025 Q1	$928K	Buy	97,800 +18,100	+23%	+$226K	﹤0.01%	2522
2024 Q4	$1.31M	Buy	79,700 +54,900	+221%	+$853K	﹤0.01%	2303
2024 Q3	$366K	Sell	24,800 -10,600	-30%	-$166K	﹤0.01%	3092
2024 Q2	$491K	Sell	35,400 -86,100	-71%	-$1.22M	﹤0.01%	2583
2024 Q1	$1.91M	Sell	121,500 -31,300	-20%	-$483K	0.01%	1510
2023 Q4	$2.47M	Buy	152,800 +111,300	+268%	+$1.82M	0.01%	1691
2023 Q3	$510K	Sell	41,500 -1,800	-4%	-$26.8K	﹤0.01%	2886
2023 Q2	$696K	Buy	43,300 +15,400	+55%	+$254K	﹤0.01%	2691
2023 Q1	$486K	Buy	27,900 +5,900	+27%	+$84K	﹤0.01%	2801
2022 Q4	$203K	Sell	22,000 -3,900	-15%	-$36.4K	﹤0.01%	3851
2022 Q3	$223K	Sell	25,900 -2,600	-9%	-$25.8K	﹤0.01%	4034
2022 Q2	$232K	Sell	28,500 -44,000	-61%	-$420K	﹤0.01%	4145
2022 Q1	$881K	Buy	72,500 +22,600	+45%	+$476K	﹤0.01%	3212
2021 Q4	$1.7M	Buy	49,900 +17,800	+55%	+$697K	﹤0.01%	2785
2021 Q3	$1.55M	Sell	32,100 -26,600	-45%	-$1.23M	﹤0.01%	2926
2021 Q2	$2.65M	Sell	58,700 -7,000	-11%	-$310K	﹤0.01%	2350
2021 Q1	$3.17M	Sell	65,700 -9,200	-12%	-$479K	﹤0.01%	1971
2020 Q4	$4.03M	Sell	74,900 -25,200	-25%	-$1.14M	0.01%	1451
2020 Q3	$3.69M	Buy	100,100 +26,300	+36%	+$978K	0.01%	1119
2020 Q2	$2.29M	Buy	73,800 +27,600	+60%	+$765K	0.01%	1375
2020 Q1	$1.28M	Sell	46,200 -31,000	-40%	-$929K	0.01%	1341
2019 Q4	$2.26M	Sell	77,200 -18,200	-19%	-$433K	0.02%	1200
2019 Q3	$1.82M	Buy	95,400 +34,500	+57%	+$809K	0.01%	1275
2019 Q2	$1.34M	Sell	60,900 -34,000	-36%	-$746K	0.01%	1383
2019 Q1	$1.94M	Buy	94,900 +84,900	+849%	+$1.48M	0.02%	948
2018 Q4	$126K	Buy	+10,000	New	+$149K	﹤0.01%	3026
2018 Q3	–	Sell	-5,300	Closed	-$69K	–	5462
2018 Q2	$69K	Sell	5,300 -56,400	-91%	-$621K	﹤0.01%	3775
2018 Q1	$503K	Sell	61,700 -400	-0.6%	-$3.24K	0.01%	2064
2017 Q4	$550K	Sell	62,100 -12,900	-17%	-$119K	﹤0.01%	2175
2017 Q3	$835K	Sell	75,000 -3,700	-5%	-$36K	0.01%	1692
2017 Q2	$705K	Sell	78,700 -11,400	-13%	-$90.5K	0.01%	1712
2017 Q1	$711K	Hold	90,100	–	–	0.01%	1593
2016 Q4	$772K	Buy	90,100 +8,000	+10%	+$68.5K	0.01%	1481
2016 Q3	$675K	Sell	82,100 -1,900	-2%	-$15.9K	0.01%	1581
2016 Q2	$675K	Buy	84,000 +22,400	+36%	+$180K	0.01%	1518
2016 Q1	$415K	Sell	61,600 -15,900	-21%	-$105K	0.01%	1811
2015 Q4	$610K	Buy	77,500 +49,900	+181%	+$365K	0.01%	1647
2015 Q3	$158K	Buy	+27,600	New	+$171K	﹤0.01%	2686
2015 Q2	–	Sell	-1,800	Closed	-$8K	–	5043
2015 Q1	$8K	Sell	1,800 -46,400	-96%	-$202K	﹤0.01%	4227
2014 Q4	$201K	Buy	48,200 +600	+1%	+$2.76K	﹤0.01%	2305
2014 Q3	$248K	Buy	+47,600	New	+$245K	﹤0.01%	2208
2014 Q2	–	Sell	-400	Closed	-$1K	–	5392
2014 Q1	$1K	Sell	400 -200	-33%	-$749	﹤0.01%	5070
2013 Q4	$2K	Buy	+600	New	+$2.08K	﹤0.01%	5056

Other funds holding NEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FLAM

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

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 $166B AUM 43.98% 1-Year Est. Return

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

Group One Trading's NEO Position: Q1 2026 in Review

Group One Trading sold out of NeoGenomics (NEO) in Q1 2026, closing a stake of 3,847 shares — an estimated $40.5K sold.

Group One Trading first reported a position in NEO in Q4 2013 and held it in 11 quarters. The position peaked at $437K in Q3 2022. 253 funds tracked by Wall St. Rank hold NEO as of Q1 2026.

Group One Trading reported no remaining NeoGenomics position as of Q1 2026 after selling out during the quarter.
Group One Trading sold 3,847 NeoGenomics shares in Q1 2026, an estimated $40.5K.
Group One Trading first reported a position in NeoGenomics in Q4 2013 and held it in 11 quarters.
Group One Trading's NeoGenomics position peaked at $437K in Q3 2022.
253 funds tracked by Wall St. Rank held NeoGenomics as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.