Artisan Partners’s NeoGenomics NEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,088,357
| Closed | -$61.8M | – | 333 |
|
|
2022
Q1 | $61.8M | Sell |
5,088,357
-2,643,998
| -34% | -$32.1M | 0.08% | 220 |
|
|
2021
Q4 | $264M | Buy |
7,732,355
+801,314
| +12% | +$27.3M | 0.31% | 95 |
|
|
2021
Q3 | $334M | Buy |
6,931,041
+2,086,662
| +43% | +$101M | 0.41% | 75 |
|
|
2021
Q2 | $219M | Sell |
4,844,379
-7,949
| -0.2% | -$359K | 0.26% | 106 |
|
|
2021
Q1 | $234M | Buy |
4,852,328
+124,841
| +3% | +$6.02M | 0.3% | 98 |
|
|
2020
Q4 | $255M | Buy |
4,727,487
+116,924
| +3% | +$6.3M | 0.31% | 97 |
|
|
2020
Q3 | $170M | Sell |
4,610,563
-209,735
| -4% | -$7.74M | 0.24% | 111 |
|
|
2020
Q2 | $149M | Buy |
4,820,298
+1,511,632
| +46% | +$46.8M | 0.24% | 112 |
|
|
2020
Q1 | $91.4M | Buy |
3,308,666
+376,576
| +13% | +$10.4M | 0.2% | 112 |
|
|
2019
Q4 | $85.8M | Buy |
2,932,090
+705,037
| +32% | +$20.6M | 0.15% | 138 |
|
|
2019
Q3 | $42.6M | Buy |
2,227,053
+574,491
| +35% | +$11M | 0.08% | 191 |
|
|
2019
Q2 | $36.3M | Buy |
1,652,562
+164,842
| +11% | +$3.62M | 0.07% | 200 |
|
|
2019
Q1 | $30.4M | Buy |
1,487,720
+7,233
| +0.5% | +$148K | 0.06% | 206 |
|
|
2018
Q4 | $18.7M | Sell |
1,480,487
-94,936
| -6% | -$1.2M | 0.04% | 216 |
|
|
2018
Q3 | $24.2M | Sell |
1,575,423
-599,649
| -28% | -$9.2M | 0.05% | 208 |
|
|
2018
Q2 | $28.5M | Buy |
2,175,072
+14,583
| +0.7% | +$191K | 0.06% | 202 |
|
|
2018
Q1 | $17.6M | Sell |
2,160,489
-123,025
| -5% | -$1M | 0.04% | 227 |
|
|
2017
Q4 | $20.2M | Sell |
2,283,514
-50,689
| -2% | -$449K | 0.04% | 219 |
|
|
2017
Q3 | $26M | Sell |
2,334,203
-29,035
| -1% | -$323K | 0.05% | 201 |
|
|
2017
Q2 | $21.2M | Sell |
2,363,238
-89,602
| -4% | -$803K | 0.04% | 205 |
|
|
2017
Q1 | $19.4M | Sell |
2,452,840
-121,667
| -5% | -$960K | 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% | -$357K | 0.05% | 209 |
|
|
2016
Q2 | $23M | Sell |
2,859,065
-103,893
| -4% | -$835K | 0.05% | 206 |
|
|
2016
Q1 | $20M | Sell |
2,962,958
-58,768
| -2% | -$396K | 0.04% | 221 |
|
|
2015
Q4 | $23.8M | Sell |
3,021,726
-87,353
| -3% | -$687K | 0.05% | 213 |
|
|
2015
Q3 | $17.8M | Buy |
3,109,079
+124,129
| +4% | +$711K | 0.04% | 231 |
|
|
2015
Q2 | $16.1M | Sell |
2,984,950
-437,958
| -13% | -$2.37M | 0.03% | 240 |
|
|
2015
Q1 | $16M | Buy |
3,422,908
+112,249
| +3% | +$524K | 0.03% | 253 |
|
|
2014
Q4 | $13.8M | Buy |
3,310,659
+1,396,539
| +73% | +$5.82M | 0.02% | 292 |
|
|
2014
Q3 | $9.97M | Buy |
+1,914,120
| New | +$9.97M | 0.02% | 319 |
|