Rice Hall James & Associates’s NeoGenomics NEO Stock Holding History

Rice Hall James & Associates’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	-83,103	Closed	-$2.83M	–	315
2021 Q4	$2.83M	Buy	83,103 +27,434	+49%	+$1.07M	0.1%	185
2021 Q3	$2.69M	Sell	55,669 -658	-1%	-$30.5K	0.1%	158
2021 Q2	$2.54M	Sell	56,327 -2,140	-4%	-$94.8K	0.09%	175
2021 Q1	$2.82M	Sell	58,467 -351	-0.6%	-$18.3K	0.09%	155
2020 Q4	$3.17M	Sell	58,818 -2,369	-4%	-$107K	0.11%	137
2020 Q3	$2.26M	Buy	61,187 +5,887	+11%	+$219K	0.09%	149
2020 Q2	$1.71M	Hold	55,300	–	–	0.07%	164
2020 Q1	$1.53M	Sell	55,300 -13,797	-20%	-$413K	0.09%	163
2019 Q4	$2.02M	Sell	69,097 -1,611	-2%	-$38.4K	0.07%	166
2019 Q3	$1.35M	Sell	70,708 -58,792	-45%	-$1.38M	0.05%	214
2019 Q2	$2.84M	Sell	129,500 -9,617	-7%	-$211K	0.09%	145
2019 Q1	$2.85M	Sell	139,117 -5,358	-4%	-$93.1K	0.09%	148
2018 Q4	$1.82M	Sell	144,475 -53,829	-27%	-$802K	0.07%	184
2018 Q3	$3.04M	Sell	198,304 -45,500	-19%	-$629K	0.11%	135
2018 Q2	$3.2M	Sell	243,804 -1,400	-0.6%	-$15.4K	0.12%	135
2018 Q1	$2M	Sell	245,204 -56,525	-19%	-$458K	0.08%	185
2017 Q4	$2.67M	Sell	301,729 -15,349	-5%	-$142K	0.11%	152
2017 Q3	$3.53M	Sell	317,078 -1,030	-0.3%	-$10K	0.16%	113
2017 Q2	$2.85M	Buy	+318,108	New	+$2.52M	0.12%	124

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 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

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

Kopp Family Office Bloomington, Minnesota $163M AUM 22.57% 1-Year Est. Return