Allianz Asset Management’s NeoGenomics NEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
345,386
+41,776
| +14% | +$305K | ﹤0.01% | 1059 |
|
|
2025
Q1 | $2.88M | Hold |
303,610
| – | – | ﹤0.01% | 1031 |
|
|
2024
Q4 | $5M | Buy |
303,610
+9,934
| +3% | +$164K | 0.01% | 872 |
|
|
2024
Q3 | $4.33M | Buy |
293,676
+12,875
| +5% | +$190K | 0.01% | 916 |
|
|
2024
Q2 | $3.89M | Buy |
280,801
+180
| +0.1% | +$2.5K | 0.01% | 913 |
|
|
2024
Q1 | $4.41M | Sell |
280,621
-3,773
| -1% | -$59.3K | 0.01% | 852 |
|
|
2023
Q4 | $4.6M | Buy |
284,394
+54,669
| +24% | +$885K | 0.01% | 788 |
|
|
2023
Q3 | $2.83M | Sell |
229,725
-4,981
| -2% | -$61.3K | ﹤0.01% | 944 |
|
|
2023
Q2 | $3.77M | Buy |
234,706
+17,994
| +8% | +$289K | 0.01% | 781 |
|
|
2023
Q1 | $3.77M | Buy |
+216,712
| New | +$3.77M | 0.01% | 862 |
|
|
2022
Q2 | – | Sell |
-5,870
| Closed | -$71K | – | 1851 |
|
|
2022
Q1 | $71K | Sell |
5,870
-233,320
| -98% | -$2.82M | ﹤0.01% | 1832 |
|
|
2021
Q4 | $8.16M | Buy |
239,190
+1,419
| +0.6% | +$48.4K | 0.01% | 977 |
|
|
2021
Q3 | $11.5M | Buy |
237,771
+147
| +0.1% | +$7.09K | 0.01% | 870 |
|
|
2021
Q2 | $10.7M | Sell |
237,624
-10,044
| -4% | -$454K | 0.01% | 791 |
|
|
2021
Q1 | $11.9M | Buy |
247,668
+230,341
| +1,329% | +$11.1M | 0.01% | 741 |
|
|
2020
Q4 | $933K | Sell |
17,327
-29,141
| -63% | -$1.57M | ﹤0.01% | 1483 |
|
|
2020
Q3 | $1.71M | Sell |
46,468
-6,350
| -12% | -$234K | ﹤0.01% | 1287 |
|
|
2020
Q2 | $1.64M | Sell |
52,818
-67,238
| -56% | -$2.08M | ﹤0.01% | 1318 |
|
|
2020
Q1 | $3.32M | Sell |
120,056
-65,873
| -35% | -$1.82M | ﹤0.01% | 1112 |
|
|
2019
Q4 | $5.44M | Sell |
185,929
-6,868
| -4% | -$201K | 0.01% | 1152 |
|
|
2019
Q3 | $3.69M | Sell |
192,797
-311,611
| -62% | -$5.96M | ﹤0.01% | 1272 |
|
|
2019
Q2 | $11.1M | Sell |
504,408
-79,972
| -14% | -$1.75M | 0.01% | 970 |
|
|
2019
Q1 | $12M | Sell |
584,380
-24,207
| -4% | -$495K | 0.01% | 919 |
|
|
2018
Q4 | $7.67M | Buy |
608,587
+18,165
| +3% | +$229K | 0.01% | 1033 |
|
|
2018
Q3 | $9.06M | Buy |
590,422
+50,237
| +9% | +$771K | 0.01% | 1056 |
|
|
2018
Q2 | $7.08M | Sell |
540,185
-3,550
| -0.7% | -$46.5K | 0.01% | 1083 |
|
|
2018
Q1 | $4.44M | Sell |
543,735
-12,618
| -2% | -$103K | ﹤0.01% | 1249 |
|
|
2017
Q4 | $4.93M | Sell |
556,353
-123,589
| -18% | -$1.09M | ﹤0.01% | 1216 |
|
|
2017
Q3 | $7.57M | Sell |
679,942
-27,966
| -4% | -$311K | 0.01% | 1056 |
|
|
2017
Q2 | $6.34M | Sell |
707,908
-46,990
| -6% | -$421K | 0.01% | 1120 |
|
|
2017
Q1 | $5.96M | Sell |
754,898
-45,690
| -6% | -$360K | 0.01% | 1159 |
|
|
2016
Q4 | $6.86M | Sell |
800,588
-249,422
| -24% | -$2.14M | 0.01% | 1117 |
|
|
2016
Q3 | $8.63M | Buy |
1,050,010
+248,349
| +31% | +$2.04M | 0.01% | 1036 |
|
|
2016
Q2 | $6.45M | Sell |
801,661
-37,819
| -5% | -$304K | 0.01% | 1051 |
|
|
2016
Q1 | $5.66M | Sell |
839,480
-43,915
| -5% | -$296K | 0.01% | 1112 |
|
|
2015
Q4 | $6.95M | Sell |
883,395
-27,215
| -3% | -$214K | 0.01% | 1015 |
|
|
2015
Q3 | $5.22M | Buy |
910,610
+83,422
| +10% | +$478K | 0.01% | 1079 |
|
|
2015
Q2 | $4.48M | Buy |
827,188
+1,671
| +0.2% | +$9.04K | ﹤0.01% | 1151 |
|
|
2015
Q1 | $3.86M | Sell |
825,517
-42,523
| -5% | -$199K | ﹤0.01% | 1093 |
|
|
2014
Q4 | $3.62M | Buy |
868,040
+47,459
| +6% | +$198K | ﹤0.01% | 1079 |
|
|
2014
Q3 | $4.28M | Buy |
+820,581
| New | +$4.28M | 0.01% | 986 |
|
|
2013
Q3 | – | Sell |
-280,500
| Closed | -$1.12M | – | 1804 |
|
|
2013
Q2 | $1.12M | Buy |
+280,500
| New | +$1.12M | ﹤0.01% | 1316 |
|