Bank of New York Mellon’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Sell |
783,099
-14,265
| -2% | -$104K | ﹤0.01% | 2184 |
|
|
2025
Q1 | $7.57M | Sell |
797,364
-52,388
| -6% | -$497K | ﹤0.01% | 1994 |
|
|
2024
Q4 | $14M | Buy |
849,752
+15,269
| +2% | +$252K | ﹤0.01% | 1745 |
|
|
2024
Q3 | $12.3M | Sell |
834,483
-119,392
| -13% | -$1.76M | ﹤0.01% | 1823 |
|
|
2024
Q2 | $13.2M | Buy |
953,875
+16,023
| +2% | +$222K | ﹤0.01% | 1813 |
|
|
2024
Q1 | $14.7M | Sell |
937,852
-49,251
| -5% | -$774K | ﹤0.01% | 1746 |
|
|
2023
Q4 | $16M | Sell |
987,103
-761
| -0.1% | -$12.3K | ﹤0.01% | 1710 |
|
|
2023
Q3 | $12.2M | Sell |
987,864
-42,884
| -4% | -$527K | ﹤0.01% | 1825 |
|
|
2023
Q2 | $16.6M | Sell |
1,030,748
-30,492
| -3% | -$490K | ﹤0.01% | 1655 |
|
|
2023
Q1 | $18.5M | Sell |
1,061,240
-16,542
| -2% | -$288K | ﹤0.01% | 1588 |
|
|
2022
Q4 | $9.96M | Sell |
1,077,782
-25,799
| -2% | -$238K | ﹤0.01% | 1945 |
|
|
2022
Q3 | $9.5M | Buy |
1,103,581
+50,410
| +5% | +$434K | ﹤0.01% | 1927 |
|
|
2022
Q2 | $8.58M | Sell |
1,053,171
-132,038
| -11% | -$1.08M | ﹤0.01% | 2033 |
|
|
2022
Q1 | $14.4M | Sell |
1,185,209
-204,280
| -15% | -$2.48M | ﹤0.01% | 1871 |
|
|
2021
Q4 | $47.4M | Sell |
1,389,489
-28,747
| -2% | -$981K | 0.01% | 1210 |
|
|
2021
Q3 | $68.4M | Buy |
1,418,236
+27,579
| +2% | +$1.33M | 0.01% | 914 |
|
|
2021
Q2 | $62.8M | Sell |
1,390,657
-17,515
| -1% | -$791K | 0.01% | 988 |
|
|
2021
Q1 | $67.9M | Sell |
1,408,172
-1,867
| -0.1% | -$90K | 0.01% | 907 |
|
|
2020
Q4 | $75.9M | Buy |
1,410,039
+2,183
| +0.2% | +$118K | 0.02% | 788 |
|
|
2020
Q3 | $51.9M | Sell |
1,407,856
-12,126
| -0.9% | -$447K | 0.01% | 892 |
|
|
2020
Q2 | $44M | Sell |
1,419,982
-40,578
| -3% | -$1.26M | 0.01% | 958 |
|
|
2020
Q1 | $40.3M | Sell |
1,460,560
-70,365
| -5% | -$1.94M | 0.01% | 866 |
|
|
2019
Q4 | $44.8M | Buy |
1,530,925
+41,201
| +3% | +$1.21M | 0.01% | 1054 |
|
|
2019
Q3 | $28.5M | Sell |
1,489,724
-47,761
| -3% | -$913K | 0.01% | 1306 |
|
|
2019
Q2 | $33.7M | Sell |
1,537,485
-292,755
| -16% | -$6.42M | 0.01% | 1222 |
|
|
2019
Q1 | $37.4M | Buy |
1,830,240
+1,047,450
| +134% | +$21.4M | 0.01% | 1148 |
|
|
2018
Q4 | $9.87M | Sell |
782,790
-99,454
| -11% | -$1.25M | ﹤0.01% | 1906 |
|
|
2018
Q3 | $13.5M | Buy |
882,244
+182,172
| +26% | +$2.8M | ﹤0.01% | 1859 |
|
|
2018
Q2 | $9.18M | Sell |
700,072
-3,440
| -0.5% | -$45.1K | ﹤0.01% | 2064 |
|
|
2018
Q1 | $5.74M | Sell |
703,512
-114,684
| -14% | -$936K | ﹤0.01% | 2278 |
|
|
2017
Q4 | $7.25M | Sell |
818,196
-164,364
| -17% | -$1.46M | ﹤0.01% | 2161 |
|
|
2017
Q3 | $10.9M | Buy |
982,560
+38,776
| +4% | +$432K | ﹤0.01% | 1948 |
|
|
2017
Q2 | $8.46M | Buy |
943,784
+160,773
| +21% | +$1.44M | ﹤0.01% | 2068 |
|
|
2017
Q1 | $6.18M | Sell |
783,011
-78,709
| -9% | -$621K | ﹤0.01% | 2220 |
|
|
2016
Q4 | $7.39M | Sell |
861,720
-36,104
| -4% | -$309K | ﹤0.01% | 2123 |
|
|
2016
Q3 | $7.38M | Buy |
897,824
+87,657
| +11% | +$721K | ﹤0.01% | 2029 |
|
|
2016
Q2 | $6.51M | Buy |
810,167
+435,806
| +116% | +$3.5M | ﹤0.01% | 2073 |
|
|
2016
Q1 | $2.52M | Buy |
374,361
+50,731
| +16% | +$342K | ﹤0.01% | 2530 |
|
|
2015
Q4 | $2.55M | Buy |
323,630
+162,330
| +101% | +$1.28M | ﹤0.01% | 2567 |
|
|
2015
Q3 | $925K | Sell |
161,300
-81,305
| -34% | -$466K | ﹤0.01% | 3211 |
|
|
2015
Q2 | $1.31M | Buy |
242,605
+153,761
| +173% | +$832K | ﹤0.01% | 3184 |
|
|
2015
Q1 | $415K | Sell |
88,844
-7,072
| -7% | -$33K | ﹤0.01% | 3683 |
|
|
2014
Q4 | $400K | Sell |
95,916
-14,411
| -13% | -$60.1K | ﹤0.01% | 3700 |
|
|
2014
Q3 | $575K | Buy |
110,327
+76,753
| +229% | +$400K | ﹤0.01% | 3569 |
|
|
2014
Q2 | $111K | Sell |
33,574
-95,272
| -74% | -$315K | ﹤0.01% | 3973 |
|
|
2014
Q1 | $447K | Sell |
128,846
-1,447
| -1% | -$5.02K | ﹤0.01% | 3608 |
|
|
2013
Q4 | $472K | Buy |
130,293
+31,428
| +32% | +$114K | ﹤0.01% | 3579 |
|
|
2013
Q3 | $297K | Sell |
98,865
-326
| -0.3% | -$979 | ﹤0.01% | 3664 |
|
|
2013
Q2 | $394K | Buy |
+99,191
| New | +$394K | ﹤0.01% | 3571 |
|