BAM
Bullseye Asset Management’s NeoGenomics NEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
226,860
+10,000
| +5% | +$73.1K | 0.83% | 45 |
|
|
2025
Q1 | $2.06M | Buy |
216,860
+55,000
| +34% | +$522K | 1.11% | 37 |
|
|
2024
Q4 | $2.67M | Sell |
161,860
-1,932
| -1% | -$31.8K | 1.25% | 33 |
|
|
2024
Q3 | $2.42M | Hold |
163,792
| – | – | 1.11% | 35 |
|
|
2024
Q2 | $2.27M | Hold |
163,792
| – | – | 1.11% | 40 |
|
|
2024
Q1 | $2.58M | Hold |
163,792
| – | – | 1.21% | 33 |
|
|
2023
Q4 | $2.65M | Hold |
163,792
| – | – | 1.27% | 31 |
|
|
2023
Q3 | $2.02M | Buy |
163,792
+26,819
| +20% | +$330K | 1.12% | 38 |
|
|
2023
Q2 | $2.2M | Hold |
136,973
| – | – | 1.11% | 36 |
|
|
2023
Q1 | $2.39M | Buy |
136,973
+30,976
| +29% | +$539K | 1.22% | 35 |
|
|
2022
Q4 | $980K | Hold |
105,997
| – | – | 0.53% | 59 |
|
|
2022
Q3 | $913K | Sell |
105,997
-2,275
| -2% | -$19.6K | 0.53% | 57 |
|
|
2022
Q2 | $883K | Buy |
108,272
+218
| +0.2% | +$1.78K | 0.5% | 59 |
|
|
2022
Q1 | $1.31M | Hold |
108,054
| – | – | 0.6% | 58 |
|
|
2021
Q4 | $3.62M | Hold |
108,054
| – | – | 1.43% | 28 |
|
|
2021
Q3 | $5.21M | Sell |
108,054
-618
| -0.6% | -$29.8K | 1.81% | 15 |
|
|
2021
Q2 | $4.91M | Hold |
108,672
| – | – | 1.65% | 19 |
|
|
2021
Q1 | $5.24M | Hold |
108,672
| – | – | 1.96% | 13 |
|
|
2020
Q4 | $5.85M | Sell |
108,672
-1,593
| -1% | -$85.8K | 2.18% | 10 |
|
|
2020
Q3 | $4.07M | Sell |
110,265
-120
| -0.1% | -$4.43K | 1.85% | 13 |
|
|
2020
Q2 | $3.42M | Buy |
110,385
+23,975
| +28% | +$743K | 1.83% | 16 |
|
|
2020
Q1 | $2.39M | Sell |
86,410
-52,445
| -38% | -$1.45M | 2.84% | 6 |
|
|
2019
Q4 | $4.06M | Buy |
+138,855
| New | +$4.06M | 3.93% | 4 |
|