AQR Capital Management’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
169,718
+141,187
| +495% | +$1.03M | ﹤0.01% | 2072 |
|
|
2025
Q1 | $271K | Buy |
+28,531
| New | +$271K | ﹤0.01% | 2737 |
|
|
2024
Q2 | – | Sell |
-11,901
| Closed | -$187K | – | 2650 |
|
|
2024
Q1 | $187K | Sell |
11,901
-8,518
| -42% | -$134K | ﹤0.01% | 2262 |
|
|
2023
Q4 | $330K | Buy |
20,419
+8
| +0% | +$129 | ﹤0.01% | 2036 |
|
|
2023
Q3 | $251K | Buy |
20,411
+4,532
| +29% | +$55.7K | ﹤0.01% | 2075 |
|
|
2023
Q2 | $255K | Buy |
+15,879
| New | +$255K | ﹤0.01% | 2000 |
|
|
2023
Q1 | – | Sell |
-15,529
| Closed | -$143K | – | 2226 |
|
|
2022
Q4 | $143K | Sell |
15,529
-21,147
| -58% | -$195K | ﹤0.01% | 2107 |
|
|
2022
Q3 | $316K | Buy |
36,676
+17,536
| +92% | +$151K | ﹤0.01% | 1931 |
|
|
2022
Q2 | $156K | Buy |
19,140
+7,042
| +58% | +$57.4K | ﹤0.01% | 2028 |
|
|
2022
Q1 | $147K | Sell |
12,098
-1,562
| -11% | -$19K | ﹤0.01% | 2104 |
|
|
2021
Q4 | $466K | Sell |
13,660
-1,517
| -10% | -$51.8K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $732K | Hold |
15,177
| – | – | ﹤0.01% | 1708 |
|
|
2021
Q2 | $686K | Hold |
15,177
| – | – | ﹤0.01% | 1757 |
|
|
2021
Q1 | $732K | Sell |
15,177
-27,274
| -64% | -$1.32M | ﹤0.01% | 1688 |
|
|
2020
Q4 | $2.29M | Sell |
42,451
-32,395
| -43% | -$1.74M | ﹤0.01% | 1105 |
|
|
2020
Q3 | $2.76M | Sell |
74,846
-33,594
| -31% | -$1.24M | ﹤0.01% | 974 |
|
|
2020
Q2 | $3.36M | Sell |
108,440
-32,151
| -23% | -$996K | 0.01% | 930 |
|
|
2020
Q1 | $3.88M | Buy |
140,591
+46,270
| +49% | +$1.28M | 0.01% | 862 |
|
|
2019
Q4 | $2.76M | Sell |
94,321
-66,971
| -42% | -$1.96M | ﹤0.01% | 1149 |
|
|
2019
Q3 | $3.08M | Sell |
161,292
-63,487
| -28% | -$1.21M | ﹤0.01% | 1126 |
|
|
2019
Q2 | $4.93M | Buy |
224,779
+70,829
| +46% | +$1.55M | 0.01% | 979 |
|
|
2019
Q1 | $3.15M | Sell |
153,950
-8,109
| -5% | -$166K | ﹤0.01% | 1150 |
|
|
2018
Q4 | $2.04M | Buy |
162,059
+134,418
| +486% | +$1.7M | ﹤0.01% | 1239 |
|
|
2018
Q3 | $424K | Buy |
27,641
+14,949
| +118% | +$229K | ﹤0.01% | 2002 |
|
|
2018
Q2 | $166K | Sell |
12,692
-9,172
| -42% | -$120K | ﹤0.01% | 2247 |
|
|
2018
Q1 | $178K | Hold |
21,864
| – | – | ﹤0.01% | 2162 |
|
|
2017
Q4 | $194K | Hold |
21,864
| – | – | ﹤0.01% | 2161 |
|
|
2017
Q3 | $243K | Sell |
21,864
-7,088
| -24% | -$78.8K | ﹤0.01% | 2132 |
|
|
2017
Q2 | $259K | Sell |
28,952
-129
| -0.4% | -$1.15K | ﹤0.01% | 2075 |
|
|
2017
Q1 | $229K | Sell |
29,081
-12,779
| -31% | -$101K | ﹤0.01% | 2079 |
|
|
2016
Q4 | $359K | Sell |
41,860
-141
| -0.3% | -$1.21K | ﹤0.01% | 2014 |
|
|
2016
Q3 | $345K | Buy |
42,001
+7,575
| +22% | +$62.2K | ﹤0.01% | 2046 |
|
|
2016
Q2 | $277K | Hold |
34,426
| – | – | ﹤0.01% | 2034 |
|
|
2016
Q1 | $232K | Buy |
34,426
+941
| +3% | +$6.34K | ﹤0.01% | 2075 |
|
|
2015
Q4 | $264K | Sell |
33,485
-20,785
| -38% | -$164K | ﹤0.01% | 2067 |
|
|
2015
Q3 | $311K | Buy |
54,270
+7,729
| +17% | +$44.3K | ﹤0.01% | 1912 |
|
|
2015
Q2 | $252K | Buy |
46,541
+12,541
| +37% | +$67.9K | ﹤0.01% | 2041 |
|
|
2015
Q1 | $159K | Buy |
34,000
+10,700
| +46% | +$50K | ﹤0.01% | 2040 |
|
|
2014
Q4 | $97K | Buy |
23,300
+13,100
| +128% | +$54.5K | ﹤0.01% | 2446 |
|
|
2014
Q3 | $53K | Buy |
+10,200
| New | +$53K | ﹤0.01% | 2481 |
|