Quantum Private Wealth’s NeoGenomics NEO Stock Holding History

Quantum Private Wealth’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
2025 Q3	–	Sell	-10,252	Closed	-$74.9K	–	184
2025 Q2	$74.9K	Sell	10,252 -2,624	-20%	-$21.2K	0.02%	167
2025 Q1	$122K	Hold	12,876	–	–	0.05%	159
2024 Q4	$212K	Hold	12,876	–	–	0.07%	170
2024 Q3	$190K	Hold	12,876	–	–	0.06%	178
2024 Q2	$179K	Hold	12,876	–	–	0.06%	176
2024 Q1	$202K	Hold	12,876	–	–	0.08%	168
2023 Q4	$208K	Hold	12,876	–	–	0.09%	169
2023 Q3	$158K	Hold	12,876	–	–	0.08%	169
2023 Q2	$207K	Hold	12,876	–	–	0.1%	167
2023 Q1	$224K	Hold	12,876	–	–	0.12%	165
2022 Q4	$119K	Hold	12,876	–	–	0.08%	164
2022 Q3	$110K	Hold	12,876	–	–	0.07%	166
2022 Q2	$104K	Hold	12,876	–	–	0.06%	170
2022 Q1	$156K	Hold	12,876	–	–	0.07%	189
2021 Q4	$439K	Buy	+12,876	New	+$504K	0.17%	121

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

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

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Dimensional Fund Advisors

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

Schroder Investment Management Group

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return