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GC
Guidance Capital’s
NeoGenomics
NEO
Stock Holding History
Guidance Capital’s Portfolio
NEO Stock Details
NEO Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-55,869
Closed
-$725K
–
261
2025
Q4
$725K
Sell
55,869
-1,870
-3%
-$20.2K
0.18%
128
2025
Q3
$616K
Buy
57,739
+5,797
+11%
+$40.6K
0.16%
136
2025
Q2
$268K
Buy
51,942
+11,032
+27%
+$89K
0.08%
183
2025
Q1
$315K
Buy
40,910
+8,880
+28%
+$111K
0.1%
176
2024
Q4
$476K
Buy
+32,030
New
+$497K
0.15%
133
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B
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1-Year Est. Return
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$122B AUM
29.27%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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