Brown Advisory’s NeoGenomics NEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,871,964
| Closed | -$36.7M | – | 1393 |
|
|
2025
Q1 | $36.7M | Sell |
3,871,964
-2,284,097
| -37% | -$21.7M | 0.05% | 226 |
|
|
2024
Q4 | $101M | Sell |
6,156,061
-733,084
| -11% | -$12.1M | 0.13% | 129 |
|
|
2024
Q3 | $102M | Sell |
6,889,145
-1,882,216
| -21% | -$27.8M | 0.13% | 127 |
|
|
2024
Q2 | $122M | Sell |
8,771,361
-898,414
| -9% | -$12.5M | 0.16% | 108 |
|
|
2024
Q1 | $152M | Buy |
9,669,775
+26,176
| +0.3% | +$411K | 0.2% | 94 |
|
|
2023
Q4 | $156M | Buy |
9,643,599
+1,397,397
| +17% | +$22.6M | 0.22% | 89 |
|
|
2023
Q3 | $101M | Buy |
8,246,202
+1,651,717
| +25% | +$20.3M | 0.17% | 116 |
|
|
2023
Q2 | $106M | Buy |
6,594,485
+3,281
| +0% | +$52.7K | 0.17% | 116 |
|
|
2023
Q1 | $115M | Buy |
6,591,204
+187,219
| +3% | +$3.26M | 0.19% | 109 |
|
|
2022
Q4 | $59.2M | Buy |
6,403,985
+223,250
| +4% | +$2.06M | 0.11% | 163 |
|
|
2022
Q3 | $53.2M | Buy |
6,180,735
+413,085
| +7% | +$3.56M | 0.1% | 172 |
|
|
2022
Q2 | $47M | Buy |
5,767,650
+1,023,999
| +22% | +$8.35M | 0.09% | 181 |
|
|
2022
Q1 | $57.6M | Buy |
4,743,651
+1,027,639
| +28% | +$12.5M | 0.09% | 179 |
|
|
2021
Q4 | $127M | Buy |
3,716,012
+366,464
| +11% | +$12.5M | 0.16% | 104 |
|
|
2021
Q3 | $162M | Buy |
3,349,548
+39,079
| +1% | +$1.89M | 0.24% | 87 |
|
|
2021
Q2 | $150M | Buy |
3,310,469
+167,759
| +5% | +$7.58M | 0.23% | 92 |
|
|
2021
Q1 | $152M | Buy |
3,142,710
+67,143
| +2% | +$3.24M | 0.26% | 87 |
|
|
2020
Q4 | $166M | Sell |
3,075,567
-696,981
| -18% | -$37.5M | 0.29% | 76 |
|
|
2020
Q3 | $139M | Buy |
3,772,548
+64,095
| +2% | +$2.36M | 0.29% | 79 |
|
|
2020
Q2 | $115M | Buy |
3,708,453
+1,008,025
| +37% | +$31.2M | 0.27% | 83 |
|
|
2020
Q1 | $74.6M | Buy |
2,700,428
+22,764
| +0.9% | +$629K | 0.23% | 87 |
|
|
2019
Q4 | $78.3M | Buy |
2,677,664
+68,649
| +3% | +$2.01M | 0.2% | 103 |
|
|
2019
Q3 | $49.9M | Buy |
2,609,015
+83,172
| +3% | +$1.59M | 0.14% | 139 |
|
|
2019
Q2 | $55.4M | Buy |
2,525,843
+8,524
| +0.3% | +$187K | 0.16% | 129 |
|
|
2019
Q1 | $51.5M | Buy |
2,517,319
+75,851
| +3% | +$1.55M | 0.15% | 135 |
|
|
2018
Q4 | $30.8M | Buy |
2,441,468
+972,288
| +66% | +$12.3M | 0.1% | 178 |
|
|
2018
Q3 | $22.6M | Buy |
+1,469,180
| New | +$22.6M | 0.06% | 232 |
|