Harbor Investment Advisory’s NeoGenomics NEO Stock Holding History

Harbor Investment Advisory’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
2023 Q3	–	Sell	-2,174	Closed	-$34.9K	–	1288
2023 Q2	$34.9K	Buy	2,174 +273	+14%	+$4.5K	﹤0.01%	795
2023 Q1	$33.1K	Buy	1,901 +278	+17%	+$3.96K	﹤0.01%	807
2022 Q4	$15K	Hold	1,623	–	–	﹤0.01%	948
2022 Q3	$14K	Hold	1,623	–	–	﹤0.01%	981
2022 Q2	$13K	Hold	1,623	–	–	﹤0.01%	996
2022 Q1	$20K	Buy	1,623 +493	+44%	+$10.4K	﹤0.01%	932
2021 Q4	$39K	Hold	1,130	–	–	﹤0.01%	806
2021 Q3	$55K	Buy	+1,130	New	+$52.3K	0.01%	721
2020 Q3	–	Sell	-22	Closed	-$1K	–	1211
2020 Q2	$1K	Buy	+22	New	+$610	﹤0.01%	1087

Other funds holding NEO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return