Teton Advisors’s NeoGenomics NEO Stock Holding History

Teton Advisors’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
2026 Q1	$394K	Hold	53,100	–	–	0.28%	98
2025 Q4	$624K	Hold	53,100	–	–	0.43%	81
2025 Q3	$410K	Hold	53,100	–	–	0.25%	110
2025 Q2	$388K	Hold	53,100	–	–	0.24%	114
2025 Q1	$504K	Hold	53,100	–	–	0.32%	97
2024 Q4	$875K	Sell	53,100 -2,000	-4%	-$31.1K	0.45%	74
2024 Q3	$813K	Sell	55,100 -400	-0.7%	-$6.26K	0.36%	85
2024 Q2	$770K	Hold	55,500	–	–	0.32%	95
2024 Q1	$872K	Sell	55,500 -5,000	-8%	-$77.2K	0.31%	96
2023 Q4	$979K	Hold	60,500	–	–	0.32%	96
2023 Q3	$744K	Hold	60,500	–	–	0.23%	117
2023 Q2	$972K	Hold	60,500	–	–	0.27%	106
2023 Q1	$1.05M	Hold	60,500	–	–	0.28%	104
2022 Q4	$559K	Hold	60,500	–	–	0.14%	161
2022 Q3	$521K	Hold	60,500	–	–	0.13%	179
2022 Q2	$493K	Hold	60,500	–	–	0.1%	198
2022 Q1	$735K	Hold	60,500	–	–	0.13%	191
2021 Q4	$2.06M	Sell	60,500 -1,000	-2%	-$39.2K	0.3%	89
2021 Q3	$2.97M	Hold	61,500	–	–	0.43%	61
2021 Q2	$2.78M	Hold	61,500	–	–	0.37%	70
2021 Q1	$2.97M	Sell	61,500 -5,780	-9%	-$301K	0.42%	62
2020 Q4	$3.62M	Sell	67,280 -1,000	-1%	-$45.2K	0.51%	47
2020 Q3	$2.52M	Sell	68,280 -22,738	-25%	-$845K	0.43%	61
2020 Q2	$2.82M	Sell	91,018 -18,762	-17%	-$520K	0.45%	55
2020 Q1	$3.03M	Hold	109,780	–	–	0.49%	49
2019 Q4	$3.21M	Hold	109,780	–	–	0.33%	76
2019 Q3	$2.1M	Hold	109,780	–	–	0.21%	130
2019 Q2	$2.41M	Sell	109,780 -5,000	-4%	-$110K	0.23%	114
2019 Q1	$2.35M	Sell	114,780 -28,376	-20%	-$493K	0.23%	115
2018 Q4	$1.8M	Sell	143,156 -52,721	-27%	-$786K	0.2%	142
2018 Q3	$3.01M	Hold	195,877	–	–	0.26%	100
2018 Q2	$2.57M	Sell	195,877 -1,530	-0.8%	-$16.8K	0.23%	121
2018 Q1	$1.61M	Hold	197,407	–	–	0.15%	172
2017 Q4	$1.75M	Hold	197,407	–	–	0.16%	161
2017 Q3	$2.2M	Hold	197,407	–	–	0.2%	131
2017 Q2	$1.77M	Buy	197,407 +16,000	+9%	+$127K	0.17%	154
2017 Q1	$1.43M	Hold	181,407	–	–	0.14%	179
2016 Q4	$1.55M	Hold	181,407	–	–	0.16%	171
2016 Q3	$1.49M	Hold	181,407	–	–	0.13%	226
2016 Q2	$1.46M	Hold	181,407	–	–	0.13%	226
2016 Q1	$1.22M	Hold	181,407	–	–	0.11%	248
2015 Q4	$1.43M	Hold	181,407	–	–	0.13%	240
2015 Q3	$1.04M	Hold	181,407	–	–	0.08%	299
2015 Q2	$981K	Buy	181,407 +20,000	+12%	+$103K	0.07%	319
2015 Q1	$754K	Hold	161,407	–	–	0.05%	353
2014 Q4	$673K	Hold	161,407	–	–	0.04%	364
2014 Q3	$841K	Hold	161,407	–	–	0.06%	334
2014 Q2	$536K	Buy	161,407 +89,671	+125%	+$298K	0.04%	412
2014 Q1	$249K	Hold	71,736	–	–	0.02%	473
2013 Q4	$260K	Buy	71,736 +23,436	+49%	+$81.4K	0.02%	455
2013 Q3	$145K	Buy	+48,300	New	+$136K	0.01%	474

Other funds holding NEO

BlackRock New York $5.7T AUM 30.48% 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

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

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

Schroder Investment Management Group

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