NEOGENOMICS INC

Ticker: NEO CUSIP: 64049M209 Class: Common Stock

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,035,063 Value ($000) $118,012 Avg Close $10.79 Range $7.66 - $12.63
Q3 2025
Shares 9,927,269 Value ($000) $76,639 Avg Close $7.00 Range $4.72 - $9.06
Q2 2025
Shares 6,846,432 Value ($000) $50,047 Avg Close $8.07 Range $6.08 - $10.51
Q1 2025
Shares 6,042,822 Value ($000) $57,346 Avg Close $12.49 Range $8.98 - $19.11
Q4 2024
Shares 3,167,585 Value ($000) $52,202 Avg Close $15.53 Range $12.77 - $19.00
Q3 2024
Shares 3,076,555 Value ($000) $45,379 Avg Close $15.65 Range $13.21 - $18.28
Q2 2024
Shares 3,782,561 Value ($000) $52,464 Avg Close $14.18 Range $12.78 - $16.12
Q1 2024
Shares 3,302,165 Value ($000) $51,910 Avg Close $15.44 Range $13.77 - $17.49
Q4 2023
Shares 3,926,756 Value ($000) $63,535 Avg Close $16.36 Range $11.03 - $21.22
Q3 2023
Shares 3,028,913 Value ($000) $37,256 Avg Close $14.87 Range $11.90 - $18.37
Q2 2023
Shares 2,692,057 Value ($000) $43,261 Avg Close $16.48 Range $13.84 - $20.54
Q1 2023
Shares 2,698,958 Value ($000) $46,989 Avg Close $14.25 Range $8.71 - $19.51
Q4 2022
Shares 2,682,171 Value ($000) $24,783 Avg Close $9.32 Range $6.00 - $13.05
Q3 2022
Shares 2,720,099 Value ($000) $23,420 Avg Close $9.93 Range $7.77 - $12.98
Q2 2022
Shares 2,715,487 Value ($000) $22,131 Avg Close $9.55 Range $6.85 - $14.41
Q1 2022
Shares 805,958 Value ($000) $9,792 Avg Close $21.04 Range $11.00 - $35.34
Q4 2021
Shares 763,907 Value ($000) $26,065 Avg Close $39.16 Range $29.66 - $54.74
Q3 2021
Shares 1,055,960 Value ($000) $50,940 Avg Close $46.29 Range $40.49 - $53.43
Q2 2021
Shares 1,148,945 Value ($000) $51,898 Avg Close $44.31 Range $36.00 - $52.29
Q1 2021
Shares 1,003,216 Value ($000) $48,385 Avg Close $52.06 Range $40.75 - $61.57
Q4 2020
Shares 517,091 Value ($000) $27,840 Avg Close $45.19 Range $35.74 - $57.07
Q3 2020
Shares 613,102 Value ($000) $22,617 Avg Close $37.18 Range $30.79 - $41.03
Q2 2020
Shares 612,682 Value ($000) $18,981 Avg Close $27.71 Range $24.05 - $31.42
Q1 2020
Shares 610,664 Value ($000) $16,860 Avg Close $29.95 Range $20.47 - $34.97
Q4 2019
Shares 1,336,949 Value ($000) $39,106 Avg Close $23.81 Range $18.52 - $30.00
Q3 2019
Shares 1,319,746 Value ($000) $25,234 Avg Close $23.46 Range $18.80 - $26.89
Q2 2019
Shares 1,325,582 Value ($000) $29,083 Avg Close $21.94 Range $18.90 - $24.84
Q1 2019
Shares 1,604,611 Value ($000) $32,830 Avg Close $17.38 Range $12.04 - $20.53
Q4 2018
Shares 2,208,188 Value ($000) $27,845 Avg Close $14.90 Range $11.05 - $19.04
Q3 2018
Shares 3,700,927 Value ($000) $56,809 Avg Close $13.82 Range $11.87 - $15.49
Q2 2018
Shares 5,162,063 Value ($000) $67,675 Avg Close $11.00 Range $7.71 - $14.18
Q1 2018
Shares 4,760,332 Value ($000) $38,844 Avg Close $8.10 Range $7.08 - $9.33
Q4 2017
Shares 3,847,602 Value ($000) $34,090 Avg Close $9.22 Range $7.82 - $11.47
Q3 2017
Shares 2,407,930 Value ($000) $26,800 Avg Close $9.73 Range $8.62 - $11.63
Q2 2017
Shares 2,679,271 Value ($000) $24,006 Avg Close $7.94 Range $7.12 - $9.22
Q1 2017
Shares 2,653,654 Value ($000) $20,937 Avg Close $8.15 Range $7.50 - $9.06
Q4 2016
Shares 2,573,891 Value ($000) $22,058 Avg Close $8.57 Range $6.90 - $9.88
Q3 2016
Shares 2,032,635 Value ($000) $16,708 Avg Close $8.39 Range $7.79 - $9.54
Q2 2016
Shares 2,038,988 Value ($000) $16,393 Avg Close $8.02 Range $6.56 - $9.17
Q1 2016
Shares 3,103,386 Value ($000) $20,917 Avg Close $6.58 Range $5.49 - $8.00
Q4 2015
Shares 3,089,881 Value ($000) $24,317 Avg Close $7.32 Range $5.53 - $8.48
Q3 2015
Shares 2,971,545 Value ($000) $17,027 Avg Close $6.19 Range $5.05 - $7.22
Q2 2015
Shares 2,737,943 Value ($000) $14,812 Avg Close $5.16 Range $4.14 - $5.90
Q1 2015
Shares 2,962,024 Value ($000) $13,833 Avg Close $4.35 Range $3.33 - $5.04
Q4 2014
Shares 2,683,090 Value ($000) $11,188 Avg Close $4.59 Range $3.96 - $5.81
Q3 2014
Shares 2,490,848 Value ($000) $12,977 Avg Close $5.14 Range $3.34 - $6.10
Q2 2014
Shares 2,037,528 Value ($000) $6,765 Avg Close $3.32 Range $2.95 - $3.80
Q1 2014
Shares 1,469,078 Value ($000) $5,098 Avg Close $3.75 Range $3.17 - $4.69
Q4 2013
Shares 1,095,701 Value ($000) $3,966 Avg Close $3.47 Range $2.70 - $4.15