Barclays’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $357K | Sell |
48,115
-177,063
| -79% | -$1.86M | ﹤0.01% | 3372 |
|
|
2025
Q4 | $2.65M | Sell |
225,178
-580,377
| -72% | -$6.26M | ﹤0.01% | 2722 |
|
|
2025
Q3 | $6.22M | Buy |
805,555
+541,677
| +205% | +$3.79M | ﹤0.01% | 2024 |
|
|
2025
Q2 | $1.93M | Buy |
263,878
+82,212
| +45% | +$663K | ﹤0.01% | 2877 |
|
|
2025
Q1 | $1.72M | Sell |
181,666
-57,772
| -24% | -$721K | ﹤0.01% | 2732 |
|
|
2024
Q4 | $3.95M | Buy |
239,438
+8,537
| +4% | +$133K | ﹤0.01% | 2370 |
|
|
2024
Q3 | $3.41M | Buy |
230,901
+170,218
| +281% | +$2.66M | ﹤0.01% | 2409 |
|
|
2024
Q2 | $842K | Sell |
60,683
-69,856
| -54% | -$990K | ﹤0.01% | 2704 |
|
|
2024
Q1 | $2.05M | Sell |
130,539
-78,788
| -38% | -$1.22M | ﹤0.01% | 2552 |
|
|
2023
Q4 | $3.39M | Buy |
209,327
+139,461
| +200% | +$2.28M | ﹤0.01% | 2453 |
|
|
2023
Q3 | $859K | Sell |
69,866
-3,543
| -5% | -$52.7K | ﹤0.01% | 2444 |
|
|
2023
Q2 | $1.18M | Buy |
73,409
+8,083
| +12% | +$133K | ﹤0.01% | 2203 |
|
|
2023
Q1 | $1.14M | Sell |
65,326
-26,516
| -29% | -$378K | ﹤0.01% | 2637 |
|
|
2022
Q4 | $849K | Buy |
91,842
+49,951
| +119% | +$466K | ﹤0.01% | 2946 |
|
|
2022
Q3 | $361K | Sell |
41,891
-1,596,434
| -97% | -$15.9M | ﹤0.01% | 2873 |
|
|
2022
Q2 | $13.4M | Buy |
1,638,325
+1,532,113
| +1,443% | +$14.6M | 0.01% | 889 |
|
|
2022
Q1 | $1.29M | Sell |
106,212
-50,288
| -32% | -$1.06M | ﹤0.01% | 2204 |
|
|
2021
Q4 | $5.34M | Buy |
156,500
+18,587
| +13% | +$728K | ﹤0.01% | 1661 |
|
|
2021
Q3 | $6.65M | Buy |
137,913
+13,691
| +11% | +$634K | ﹤0.01% | 1427 |
|
|
2021
Q2 | $5.61M | Sell |
124,222
-31,408
| -20% | -$1.39M | ﹤0.01% | 1526 |
|
|
2021
Q1 | $7.5M | Buy |
155,630
+20,022
| +15% | +$1.04M | 0.01% | 1219 |
|
|
2020
Q4 | $7.3M | Sell |
135,608
-7,016
| -5% | -$317K | 0.01% | 1310 |
|
|
2020
Q3 | $5.26M | Buy |
142,624
+27,798
| +24% | +$1.03M | 0.01% | 1362 |
|
|
2020
Q2 | $3.56M | Buy |
114,826
+13,339
| +13% | +$370K | 0.01% | 1633 |
|
|
2020
Q1 | $2.8M | Sell |
101,487
-45,895
| -31% | -$1.37M | ﹤0.01% | 1969 |
|
|
2019
Q4 | $4.31M | Buy |
147,382
+12,043
| +9% | +$287K | ﹤0.01% | 2164 |
|
|
2019
Q3 | $2.59M | Buy |
135,339
+28,265
| +26% | +$663K | ﹤0.01% | 2546 |
|
|
2019
Q2 | $2.35M | Buy |
107,074
+42,517
| +66% | +$933K | ﹤0.01% | 2711 |
|
|
2019
Q1 | $1.32M | Sell |
64,557
-52,461
| -45% | -$912K | ﹤0.01% | 3089 |
|
|
2018
Q4 | $1.48M | Buy |
117,018
+51,006
| +77% | +$760K | ﹤0.01% | 2716 |
|
|
2018
Q3 | $1.01M | Buy |
66,012
+1,389
| +2% | +$19.2K | ﹤0.01% | 3604 |
|
|
2018
Q2 | $846K | Buy |
64,623
+11,328
| +21% | +$125K | ﹤0.01% | 3461 |
|
|
2018
Q1 | $435K | Buy |
53,295
+42,314
| +385% | +$343K | ﹤0.01% | 4111 |
|
|
2017
Q4 | $98K | Sell |
10,981
-25,912
| -70% | -$239K | ﹤0.01% | 5262 |
|
|
2017
Q3 | $410K | Buy |
36,893
+34,952
| +1,801% | +$340K | ﹤0.01% | 3806 |
|
|
2017
Q2 | $17K | Sell |
1,941
-51,853
| -96% | -$412K | ﹤0.01% | 5873 |
|
|
2017
Q1 | $424K | Sell |
53,794
-5,937
| -10% | -$48.4K | ﹤0.01% | 3558 |
|
|
2016
Q4 | $511K | Sell |
59,731
-5,693
| -9% | -$48.8K | ﹤0.01% | 3352 |
|
|
2016
Q3 | $538K | Buy |
65,424
+62,370
| +2,042% | +$523K | ﹤0.01% | 3159 |
|
|
2016
Q2 | $24K | Sell |
3,054
-16,646
| -84% | -$133K | ﹤0.01% | 5200 |
|
|
2016
Q1 | $118K | Sell |
19,700
-45,529
| -70% | -$300K | ﹤0.01% | 4238 |
|
|
2015
Q4 | $457K | Buy |
65,229
+64,949
| +23,196% | +$476K | ﹤0.01% | 3288 |
|
|
2015
Q3 | $1K | Sell |
280
-744
| -73% | -$4.61K | ﹤0.01% | 6567 |
|
|
2015
Q2 | $5K | Buy |
+1,024
| New | +$5.28K | ﹤0.01% | 6451 |
|
|
2014
Q4 | – | Sell |
-136
| Closed | -$1K | – | 7505 |
|
|
2014
Q3 | $1K | Buy |
136
+73
| +116% | +$375 | ﹤0.01% | 7515 |
|
|
2014
Q2 | $0 | Sell |
63
-1,227
| -95% | -$4.08K | ﹤0.01% | 7748 |
|
|
2014
Q1 | $4K | Buy |
1,290
+562
| +77% | +$2.11K | ﹤0.01% | 7277 |
|
|
2013
Q4 | $2K | Sell |
728
-506
| -41% | -$1.76K | ﹤0.01% | 7365 |
|
|
2013
Q3 | $4K | Sell |
1,234
-492
| -29% | -$1.39K | ﹤0.01% | 7039 |
|
|
2013
Q2 | $7K | Buy |
+1,726
| New | +$6.58K | ﹤0.01% | 7259 |
|
Other funds holding NEO
FLAM
GF
VPM
VCM
B
