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Nicholas Investment Partners’s NeoGenomics NEO Stock Holding History

Nicholas Investment Partners’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
2022
Q1 		– Sell
-428,378
Closed -$14.6M – 207
2021
Q4 		$14.6M Buy
428,378
+109,751
+34% +$4.3M 0.93% 32
2021
Q3 		$15.4M Sell
318,627
-154,637
-33% -$7.16M 1.12% 18
2021
Q2 		$21.4M Buy
473,264
+2,812
+0.6% +$125K 1.34% 15
2021
Q1 		$22.7M Buy
470,452
+49,645
+12% +$2.58M 1.58% 10
2020
Q4 		$22.7M Buy
420,807
+717
+0.2% +$32.4K 1.75% 11
2020
Q3 		$15.5M Buy
420,090
+337,725
+410% +$12.6M 1.68% 14
2020
Q2 		$2.55M Sell
82,365
-97,205
-54% -$2.69M 0.52% 74
2020
Q1 		$4.96M Sell
179,570
-4,906
-3% -$147K 0.97% 27
2019
Q4 		$5.4M Sell
184,476
-141,577
-43% -$3.37M 0.56% 48
2019
Q3 		$6.23M Buy
326,053
+38,739
+13% +$909K 0.52% 64
2019
Q2 		$6.3M Sell
287,314
-1,574
-0.5% -$34.5K 0.58% 53
2019
Q1 		$5.91M Sell
288,888
-22,073
-7% -$384K 0.53% 45
2018
Q4 		$3.92M Sell
310,961
-1,340
-0.4% -$20K 0.42% 82
2018
Q3 		$4.79M Buy
+312,301
New +$4.32M 0.38% 93
2017
Q1 		– Sell
-229,190
Closed -$1.96M – 276
2016
Q4 		$1.96M Sell
229,190
-89,296
-28% -$765K 0.15% 231
2016
Q3 		$2.62M Hold
318,486
– – 0.17% 219
2016
Q2 		$2.56M Buy
318,486
+14,676
+5% +$118K 0.18% 230
2016
Q1 		$2.05M Buy
303,810
+94,665
+45% +$623K 0.15% 231
2015
Q4 		$1.65M Buy
+209,145
New +$1.53M 0.11% 265
2015
Q3 		– Sell
-167,338
Closed -$905K – 313
2015
Q2 		$905K Sell
167,338
-53,623
-24% -$277K 0.06% 292
2015
Q1 		$1.03M Buy
220,961
+51,485
+30% +$224K 0.06% 289
2014
Q4 		$707K Sell
169,476
-26,097
-13% -$120K 0.04% 293
2014
Q3 		$1.02M Buy
+195,573
New +$1M 0.06% 281

Other funds holding NEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Brown Advisory
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KFO
Kopp Family Office Bloomington, Minnesota $163M AUM 22.57% 1-Year Est. Return

Nicholas Investment Partners's NEO Position: Q1 2022 in Review

Nicholas Investment Partners sold out of NeoGenomics (NEO) in Q1 2022, closing a stake of 428,378 shares — an estimated $14.6M sold.

Nicholas Investment Partners first reported a position in NEO in Q3 2014 and held it in 23 quarters. The position peaked at $22.7M in Q1 2021. 280 funds tracked by Wall St. Rank hold NEO as of Q1 2022.

  • Nicholas Investment Partners reported no remaining NeoGenomics position as of Q1 2022 after selling out during the quarter.
  • Nicholas Investment Partners sold 428,378 NeoGenomics shares in Q1 2022, an estimated $14.6M.
  • Nicholas Investment Partners first reported a position in NeoGenomics in Q3 2014 and held it in 23 quarters.
  • Nicholas Investment Partners's NeoGenomics position peaked at $22.7M in Q1 2021.
  • 280 funds tracked by Wall St. Rank held NeoGenomics as of Q1 2022.

Based on Nicholas Investment Partners's 13F filing for Q1 2022, filed 10 May 2022.