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Shell Asset Management’s NeoGenomics NEO Stock Holding History

Shell Asset Management’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 		$21K Sell
2,751
-963
-26% -$6.75K ﹤0.01% 1031
2025
Q2 		$27K Sell
3,714
-418
-10% -$3.37K ﹤0.01% 1213
2025
Q1 		$39K Sell
4,132
-183
-4% -$2.29K ﹤0.01% 1185
2024
Q4 		$71K Sell
4,315
-40
-0.9% -$621 ﹤0.01% 1117
2024
Q3 		$64K Buy
+4,355
New +$68.1K ﹤0.01% 1145
2024
Q1 		$64K Sell
4,623
-556
-11% -$8.59K ﹤0.01% 1119
2023
Q4 		$84K Sell
5,179
-1,504
-23% -$24.6K ﹤0.01% 1103
2023
Q3 		$82K Sell
6,683
-103
-2% -$1.53K ﹤0.01% 1122
2023
Q2 		$109K Sell
6,786
-41
-0.6% -$676 ﹤0.01% 1103
2023
Q1 		$119K Sell
6,827
-23
-0.3% -$328 ﹤0.01% 1064
2022
Q4 		$63K Sell
6,850
-531
-7% -$4.95K ﹤0.01% 1238
2022
Q3 		$64K Sell
7,381
-948
-11% -$9.41K ﹤0.01% 1304
2022
Q2 		$68K Buy
8,329
+109
+1% +$1.04K ﹤0.01% 1334
2022
Q1 		$100K Sell
8,220
-1,230
-13% -$25.9K ﹤0.01% 1295
2021
Q4 		$322K Buy
9,450
+5,786
+158% +$227K 0.01% 1083
2021
Q3 		$177K Sell
3,664
-170
-4% -$7.87K ﹤0.01% 1224
2021
Q2 		$173K Hold
3,834
– – ﹤0.01% 1262
2021
Q1 		$185K Buy
+3,834
New +$200K ﹤0.01% 1165

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
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Shell Asset Management's NEO Position: Q3 2025 in Review

Shell Asset Management reduced its NeoGenomics (NEO) stake by 26% in Q3 2025, selling an estimated $6.75K and leaving 2,751 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

Shell Asset Management first reported a position in NEO in Q1 2021 and has held it in 18 quarters since. The position peaked at $322K in Q4 2021. 254 funds tracked by Wall St. Rank hold NEO as of Q3 2025.

  • Shell Asset Management held 2,751 shares of NeoGenomics worth $21K as of Q3 2025.
  • Shell Asset Management sold 963 NeoGenomics shares in Q3 2025, an estimated $6.75K.
  • NeoGenomics made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1031 holding.
  • Shell Asset Management first reported a position in NeoGenomics in Q1 2021 and has held it in 18 quarters since.
  • Shell Asset Management's NeoGenomics position peaked at $322K in Q4 2021.
  • 254 funds tracked by Wall St. Rank held NeoGenomics as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.