Artisan Partners’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,088,357
| Closed | -$61.8M | – | 336 |
|
|
2022
Q1 | $61.8M | Sell |
5,088,357
-2,643,998
| -34% | -$55.6M | 0.08% | 222 |
|
|
2021
Q4 | $264M | Buy |
7,732,355
+801,314
| +12% | +$31.4M | 0.31% | 95 |
|
|
2021
Q3 | $334M | Buy |
6,931,041
+2,086,662
| +43% | +$96.6M | 0.41% | 75 |
|
|
2021
Q2 | $219M | Sell |
4,844,379
-7,949
| -0.2% | -$352K | 0.26% | 106 |
|
|
2021
Q1 | $234M | Buy |
4,852,328
+124,841
| +3% | +$6.5M | 0.3% | 99 |
|
|
2020
Q4 | $255M | Buy |
4,727,487
+116,924
| +3% | +$5.28M | 0.31% | 98 |
|
|
2020
Q3 | $170M | Sell |
4,610,563
-209,735
| -4% | -$7.8M | 0.24% | 111 |
|
|
2020
Q2 | $149M | Buy |
4,820,298
+1,511,632
| +46% | +$41.9M | 0.24% | 113 |
|
|
2020
Q1 | $91.4M | Buy |
3,308,666
+376,576
| +13% | +$11.3M | 0.2% | 114 |
|
|
2019
Q4 | $85.8M | Buy |
2,932,090
+705,037
| +32% | +$16.8M | 0.15% | 138 |
|
|
2019
Q3 | $42.6M | Buy |
2,227,053
+574,491
| +35% | +$13.5M | 0.08% | 192 |
|
|
2019
Q2 | $36.3M | Buy |
1,652,562
+164,842
| +11% | +$3.62M | 0.07% | 202 |
|
|
2019
Q1 | $30.4M | Buy |
1,487,720
+7,233
| +0.5% | +$126K | 0.06% | 206 |
|
|
2018
Q4 | $18.7M | Sell |
1,480,487
-94,936
| -6% | -$1.41M | 0.04% | 216 |
|
|
2018
Q3 | $24.2M | Sell |
1,575,423
-599,649
| -28% | -$8.29M | 0.05% | 208 |
|
|
2018
Q2 | $28.5M | Buy |
2,175,072
+14,583
| +0.7% | +$160K | 0.06% | 202 |
|
|
2018
Q1 | $17.6M | Sell |
2,160,489
-123,025
| -5% | -$997K | 0.04% | 227 |
|
|
2017
Q4 | $20.2M | Sell |
2,283,514
-50,689
| -2% | -$467K | 0.04% | 220 |
|
|
2017
Q3 | $26M | Sell |
2,334,203
-29,035
| -1% | -$283K | 0.05% | 201 |
|
|
2017
Q2 | $21.2M | Sell |
2,363,238
-89,602
| -4% | -$711K | 0.04% | 205 |
|
|
2017
Q1 | $19.4M | Sell |
2,452,840
-121,667
| -5% | -$991K | 0.04% | 212 |
|
|
2016
Q4 | $22.1M | Sell |
2,574,507
-241,181
| -9% | -$2.07M | 0.05% | 207 |
|
|
2016
Q3 | $23.1M | Sell |
2,815,688
-43,377
| -2% | -$364K | 0.05% | 209 |
|
|
2016
Q2 | $23M | Sell |
2,859,065
-103,893
| -4% | -$833K | 0.05% | 206 |
|
|
2016
Q1 | $20M | Sell |
2,962,958
-58,768
| -2% | -$387K | 0.04% | 221 |
|
|
2015
Q4 | $23.8M | Sell |
3,021,726
-87,353
| -3% | -$640K | 0.05% | 213 |
|
|
2015
Q3 | $17.8M | Buy |
3,109,079
+124,129
| +4% | +$769K | 0.04% | 231 |
|
|
2015
Q2 | $16.1M | Sell |
2,984,950
-437,958
| -13% | -$2.26M | 0.03% | 240 |
|
|
2015
Q1 | $16M | Buy |
3,422,908
+112,249
| +3% | +$488K | 0.03% | 253 |
|
|
2014
Q4 | $13.8M | Buy |
3,310,659
+1,396,539
| +73% | +$6.42M | 0.02% | 292 |
|
|
2014
Q3 | $9.97M | Buy |
+1,914,120
| New | +$9.83M | 0.02% | 319 |
|
Other funds holding NEO
FLAM
Artisan Partners's NEO Position: Q2 2022 in Review
Artisan Partners sold out of NeoGenomics (NEO) in Q2 2022, closing a stake of 5,088,357 shares — an estimated $61.8M sold.
Artisan Partners first reported a position in NEO in Q3 2014 and held it in 31 quarters. The position peaked at $334M in Q3 2021. 240 funds tracked by Wall St. Rank hold NEO as of Q2 2022.
- Artisan Partners reported no remaining NeoGenomics position as of Q2 2022 after selling out during the quarter.
- Artisan Partners sold 5,088,357 NeoGenomics shares in Q2 2022, an estimated $61.8M.
- Artisan Partners first reported a position in NeoGenomics in Q3 2014 and held it in 31 quarters.
- Artisan Partners's NeoGenomics position peaked at $334M in Q3 2021.
- 240 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2022.
Based on Artisan Partners's 13F filing for Q2 2022, filed 12 Aug 2022.