Algert Global’s NeoGenomics NEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-65,940
| Closed | -$1.09M | – | 1282 |
|
|
2024
Q4 | $1.09M | Sell |
65,940
-14,043
| -18% | -$231K | 0.03% | 762 |
|
|
2024
Q3 | $1.18M | Buy |
79,983
+53,700
| +204% | +$792K | 0.03% | 715 |
|
|
2024
Q2 | $365K | Buy |
26,283
+12,843
| +96% | +$178K | 0.01% | 1030 |
|
|
2024
Q1 | $211K | Hold |
13,440
| – | – | 0.01% | 964 |
|
|
2023
Q4 | $217K | Hold |
13,440
| – | – | 0.01% | 1007 |
|
|
2023
Q3 | $165K | Sell |
13,440
-19,339
| -59% | -$237K | 0.01% | 985 |
|
|
2023
Q2 | $527K | Sell |
32,779
-79,103
| -71% | -$1.27M | 0.02% | 806 |
|
|
2023
Q1 | $1.95M | Sell |
111,882
-100,293
| -47% | -$1.75M | 0.09% | 363 |
|
|
2022
Q4 | $1.96M | Buy |
212,175
+118,843
| +127% | +$1.1M | 0.11% | 307 |
|
|
2022
Q3 | $804K | Buy |
93,332
+7,892
| +9% | +$68K | 0.05% | 630 |
|
|
2022
Q2 | $696K | Buy |
+85,440
| New | +$696K | 0.05% | 626 |
|
|
2021
Q4 | – | Sell |
-7,892
| Closed | -$381K | – | 1061 |
|
|
2021
Q3 | $381K | Buy |
+7,892
| New | +$381K | 0.05% | 657 |
|
|
2021
Q2 | – | Sell |
-12,541
| Closed | -$605K | – | 495 |
|
|
2021
Q1 | $605K | Buy |
+12,541
| New | +$605K | 0.19% | 182 |
|
|
2014
Q4 | – | Sell |
-84,094
| Closed | -$438K | – | 319 |
|
|
2014
Q3 | $438K | Buy |
84,094
+19,080
| +29% | +$99.4K | 0.32% | 124 |
|
|
2014
Q2 | $216K | Hold |
65,014
| – | – | 0.14% | 235 |
|
|
2014
Q1 | $226K | Buy |
+65,014
| New | +$226K | 0.09% | 267 |
|