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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$33K	0.45%	74
2024 Q3	$813K	Sell	55,100 -400	-0.7%	-$5.9K	0.36%	85
2024 Q2	$770K	Hold	55,500	–	–	0.32%	95
2024 Q1	$872K	Sell	55,500 -5,000	-8%	-$78.6K	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%	-$34.1K	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%	-$279K	0.42%	62
2020 Q4	$3.62M	Sell	67,280 -1,000	-1%	-$53.8K	0.51%	47
2020 Q3	$2.52M	Sell	68,280 -22,738	-25%	-$839K	0.43%	61
2020 Q2	$2.82M	Sell	91,018 -18,762	-17%	-$581K	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%	-$580K	0.23%	115
2018 Q4	$1.81M	Sell	143,156 -52,721	-27%	-$665K	0.2%	142
2018 Q3	$3.01M	Hold	195,877	–	–	0.26%	100
2018 Q2	$2.57M	Sell	195,877 -1,530	-0.8%	-$20.1K	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%	+$143K	0.17%	154
2017 Q1	$1.43M	Hold	181,407	–	–	0.14%	179
2016 Q4	$1.56M	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%	+$108K	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%	+$84.9K	0.02%	455
2013 Q3	$145K	Buy	+48,300	New	+$145K	0.01%	474