Assenagon Asset Management’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,611,674
| Closed | -$29.4M | – | 1425 |
|
|
2022
Q2 | $29.4M | Buy |
3,611,674
+3,551,602
| +5,912% | +$28.9M | 0.11% | 162 |
|
|
2022
Q1 | $730K | Buy |
+60,072
| New | +$730K | ﹤0.01% | 1084 |
|
|
2021
Q4 | – | Sell |
-4,998
| Closed | -$241K | – | 1461 |
|
|
2021
Q3 | $241K | Buy |
+4,998
| New | +$241K | ﹤0.01% | 1161 |
|
|
2020
Q4 | – | Sell |
-29,143
| Closed | -$1.08M | – | 1134 |
|
|
2020
Q3 | $1.08M | Buy |
+29,143
| New | +$1.08M | 0.01% | 742 |
|
|
2019
Q1 | – | Sell |
-28,162
| Closed | -$355K | – | 1011 |
|
|
2018
Q4 | $355K | Buy |
+28,162
| New | +$355K | ﹤0.01% | 848 |
|