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 $6.73T AUM 46.02% 1-Year Est. Return

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

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Quantum Private Wealth's NEO Position: Q3 2025 in Review

Quantum Private Wealth sold out of NeoGenomics (NEO) in Q3 2025, closing a stake of 10,252 shares — an estimated $74.9K sold.

Quantum Private Wealth first reported a position in NEO in Q4 2021 and held it in 15 quarters. The position peaked at $439K in Q4 2021. 254 funds tracked by Wall St. Rank hold NEO as of Q3 2025.

Quantum Private Wealth reported no remaining NeoGenomics position as of Q3 2025 after selling out during the quarter.
Quantum Private Wealth sold 10,252 NeoGenomics shares in Q3 2025, an estimated $74.9K.
Quantum Private Wealth first reported a position in NeoGenomics in Q4 2021 and held it in 15 quarters.
Quantum Private Wealth's NeoGenomics position peaked at $439K in Q4 2021.
254 funds tracked by Wall St. Rank held NeoGenomics as of Q3 2025.

Based on Quantum Private Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.