Bank of Montreal’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
29,068
+880
| +3% | +$6.43K | ﹤0.01% | 2494 |
|
|
2025
Q1 | $268K | Buy |
28,188
+3,565
| +14% | +$33.8K | ﹤0.01% | 2320 |
|
|
2024
Q4 | $406K | Buy |
24,623
+2,569
| +12% | +$42.3K | ﹤0.01% | 2089 |
|
|
2024
Q3 | $320K | Sell |
22,054
-72,537
| -77% | -$1.05M | ﹤0.01% | 2433 |
|
|
2024
Q2 | $1.32M | Sell |
94,591
-4,150
| -4% | -$57.8K | ﹤0.01% | 1670 |
|
|
2024
Q1 | $1.57M | Sell |
98,741
-11,123
| -10% | -$177K | ﹤0.01% | 1564 |
|
|
2023
Q4 | $1.87M | Buy |
109,864
+2,876
| +3% | +$48.8K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $1.44M | Buy |
106,988
+72,919
| +214% | +$983K | ﹤0.01% | 1579 |
|
|
2023
Q2 | $572K | Buy |
34,069
+2,144
| +7% | +$36K | ﹤0.01% | 2157 |
|
|
2023
Q1 | $604K | Buy |
31,925
+5,585
| +21% | +$106K | ﹤0.01% | 2122 |
|
|
2022
Q4 | $257K | Sell |
26,340
-3,238
| -11% | -$31.6K | ﹤0.01% | 2610 |
|
|
2022
Q3 | $289 | Buy |
29,578
+13,107
| +80% | +$128 | ﹤0.01% | 2545 |
|
|
2022
Q2 | $152 | Sell |
16,471
-24,733
| -60% | -$228 | ﹤0.01% | 2944 |
|
|
2022
Q1 | $535K | Buy |
41,204
+2,397
| +6% | +$31.1K | ﹤0.01% | 2347 |
|
|
2021
Q4 | $1.33M | Sell |
38,807
-19,238
| -33% | -$661K | ﹤0.01% | 1741 |
|
|
2021
Q3 | $2.83M | Buy |
58,045
+163
| +0.3% | +$7.96K | ﹤0.01% | 1755 |
|
|
2021
Q2 | $2.71M | Sell |
57,882
-34,362
| -37% | -$1.61M | ﹤0.01% | 1791 |
|
|
2021
Q1 | $4.42M | Sell |
92,244
-18,206
| -16% | -$872K | ﹤0.01% | 1246 |
|
|
2020
Q4 | $5.89M | Sell |
110,450
-2,403
| -2% | -$128K | ﹤0.01% | 1116 |
|
|
2020
Q3 | $4.35M | Sell |
112,853
-10,367
| -8% | -$400K | ﹤0.01% | 1124 |
|
|
2020
Q2 | $4.47M | Buy |
123,220
+10,490
| +9% | +$381K | ﹤0.01% | 1077 |
|
|
2020
Q1 | $3.05M | Sell |
112,730
-28,040
| -20% | -$758K | ﹤0.01% | 1116 |
|
|
2019
Q4 | $4.12M | Buy |
140,770
+71,740
| +104% | +$2.1M | ﹤0.01% | 1256 |
|
|
2019
Q3 | $1.32M | Buy |
69,030
+49,856
| +260% | +$953K | ﹤0.01% | 1635 |
|
|
2019
Q2 | $419K | Buy |
19,174
+6,399
| +50% | +$140K | ﹤0.01% | 2129 |
|
|
2019
Q1 | $261K | Buy |
12,775
+6,398
| +100% | +$131K | ﹤0.01% | 2248 |
|
|
2018
Q4 | $80K | Buy |
6,377
+5,939
| +1,356% | +$74.5K | ﹤0.01% | 2749 |
|
|
2018
Q3 | $7K | Buy |
438
+40
| +10% | +$639 | ﹤0.01% | 3708 |
|
|
2018
Q2 | $5K | Sell |
398
-802
| -67% | -$10.1K | ﹤0.01% | 3792 |
|
|
2018
Q1 | $10K | Buy |
+1,200
| New | +$10K | ﹤0.01% | 3482 |
|
|
2017
Q3 | – | Sell |
-59,953
| Closed | -$537K | – | 3911 |
|
|
2017
Q2 | $537K | Hold |
59,953
| – | – | ﹤0.01% | 2045 |
|
|
2017
Q1 | $473K | Hold |
59,953
| – | – | ﹤0.01% | 1944 |
|
|
2016
Q4 | $536K | Sell |
59,953
-14,378
| -19% | -$129K | ﹤0.01% | 1901 |
|
|
2016
Q3 | $611K | Sell |
74,331
-5,228
| -7% | -$43K | ﹤0.01% | 1840 |
|
|
2016
Q2 | $640K | Sell |
79,559
-8,728
| -10% | -$70.2K | ﹤0.01% | 1838 |
|
|
2016
Q1 | $595K | Hold |
88,287
| – | – | ﹤0.01% | 1821 |
|
|
2015
Q4 | $696K | Buy |
88,287
+913
| +1% | +$7.2K | ﹤0.01% | 1736 |
|
|
2015
Q3 | $501K | Sell |
87,374
-3,461
| -4% | -$19.8K | ﹤0.01% | 1671 |
|
|
2015
Q2 | $491K | Buy |
90,835
+10,200
| +13% | +$55.1K | ﹤0.01% | 1810 |
|
|
2015
Q1 | $376K | Sell |
80,635
-10,296
| -11% | -$48K | ﹤0.01% | 1888 |
|
|
2014
Q4 | $379K | Buy |
90,931
+702
| +0.8% | +$2.93K | ﹤0.01% | 1874 |
|
|
2014
Q3 | $470K | Sell |
90,229
-9,758
| -10% | -$50.8K | ﹤0.01% | 1733 |
|
|
2014
Q2 | $332K | Buy |
+99,987
| New | +$332K | ﹤0.01% | 1926 |
|
|
2013
Q3 | – | Sell |
-12,195
| Closed | -$49K | – | 3389 |
|
|
2013
Q2 | $49K | Buy |
+12,195
| New | +$49K | ﹤0.01% | 2358 |
|