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STATE STREET CORP NEO Position History
NeoGenomics, Inc. • Healthcare
Quarters held
12
Latest value
$78.3M
Q2 2026
Peak value
$85.7M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $78.4M |
| Q1 2024 | $77M |
| Q2 2024 | $67.7M |
| Q3 2024 | $73.1M |
| Q4 2024 | $85.7M |
| Q1 2025 | $48.3M |
| Q2 2025 | $37.4M |
| Q3 2025 | $38.8M |
| Q4 2025 | $58.5M |
| Q1 2026 | $38M |
| Q2 2026 | $78.3M |
| Q2 2026 | $78.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $78.3M | 5.36M | — | — |
| Q2 2026 | $78.3M | 5.36M | — | — |
| Q1 2026 | $38M | 5.12M | — | — |
| Q4 2025 | $58.5M | 4.98M | — | — |
| Q3 2025 | $38.8M | 5.02M | — | — |
| Q2 2025 | $37.4M | 5.11M | — | — |
| Q1 2025 | $48.3M | 5.09M | — | — |
| Q4 2024 | $85.7M | 5.20M | — | — |
| Q3 2024 | $73.1M | 4.96M | — | — |
| Q2 2024 | $67.7M | 4.88M | — | — |
| Q1 2024 | $77M | 4.90M | — | — |
| Q4 2023 | $78.4M | 4.84M | — | — |
Other funds holding NEO
$241.1M
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$133M
$101.5M
$100.1M