Assenagon Asset Management
NEO icon

Assenagon Asset Management’s NeoGenomics NEO Stock Holding History

Assenagon Asset Management’s Portfolio NEO Stock Details NEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,611,674
Closed -$29.4M – 1475
2022
Q2 		$29.4M Buy
3,611,674
+3,551,602
+5,912% +$33.9M 0.12% 179
2022
Q1 		$730K Buy
+60,072
New +$1.26M ﹤0.01% 1133
2021
Q4 		– Sell
-4,998
Closed -$241K – 1510
2021
Q3 		$241K Buy
+4,998
New +$231K ﹤0.01% 1203
2020
Q4 		– Sell
-29,143
Closed -$1.07M – 1181
2020
Q3 		$1.07M Buy
+29,143
New +$1.08M 0.01% 778
2019
Q1 		– Sell
-28,162
Closed -$355K – 1056
2018
Q4 		$355K Buy
+28,162
New +$420K 0.01% 892

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