Mackenzie Financial
NEO icon

Mackenzie Financial’s NeoGenomics NEO Stock Holding History

Mackenzie Financial’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
2024
Q1 		– Sell
-14,498
Closed -$235K – 1584
2023
Q4 		$235K Sell
14,498
-2,542
-15% -$41.6K ﹤0.01% 1262
2023
Q3 		$199K Buy
+17,040
New +$253K ﹤0.01% 1279
2022
Q1 		– Sell
-6,278
Closed -$214K – 1471
2021
Q4 		$214K Sell
6,278
-444
-7% -$17.4K ﹤0.01% 1308
2021
Q3 		$324K Buy
+6,722
New +$311K ﹤0.01% 1102
2020
Q3 		– Sell
-8,450
Closed -$262K – 1030
2020
Q2 		$262K Sell
8,450
-3,060
-27% -$84.8K ﹤0.01% 896
2020
Q1 		$318K Sell
11,510
-840
-7% -$25.2K ﹤0.01% 891
2019
Q4 		$361K Sell
12,350
-12,850
-51% -$306K ﹤0.01% 922
2019
Q3 		$482K Sell
25,200
-11,300
-31% -$265K ﹤0.01% 828
2019
Q2 		$801K Buy
36,500
+24,850
+213% +$545K ﹤0.01% 785
2019
Q1 		$238K Buy
+11,650
New +$202K ﹤0.01% 1142

Other funds holding NEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mackenzie Financial's NEO Position: Q1 2024 in Review

Mackenzie Financial sold out of NeoGenomics (NEO) in Q1 2024, closing a stake of 14,498 shares — an estimated $235K sold.

Mackenzie Financial first reported a position in NEO in Q1 2019 and held it in 10 quarters. The position peaked at $801K in Q2 2019. 263 funds tracked by Wall St. Rank hold NEO as of Q1 2024.

  • Mackenzie Financial reported no remaining NeoGenomics position as of Q1 2024 after selling out during the quarter.
  • Mackenzie Financial sold 14,498 NeoGenomics shares in Q1 2024, an estimated $235K.
  • Mackenzie Financial first reported a position in NeoGenomics in Q1 2019 and held it in 10 quarters.
  • Mackenzie Financial's NeoGenomics position peaked at $801K in Q2 2019.
  • 263 funds tracked by Wall St. Rank held NeoGenomics as of Q1 2024.

Based on Mackenzie Financial's 13F filing for Q1 2024, filed 10 May 2024.