Canada Life’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Sell |
134,737
-7,816
| -5% | -$57.2K | ﹤0.01% | 1436 |
|
|
2025
Q1 | $1.35M | Sell |
142,553
-9,243
| -6% | -$87.8K | ﹤0.01% | 1336 |
|
|
2024
Q4 | $2.5M | Sell |
151,796
-1,373
| -0.9% | -$22.6K | ﹤0.01% | 1163 |
|
|
2024
Q3 | $2.26M | Sell |
153,169
-5,827
| -4% | -$85.9K | ﹤0.01% | 1243 |
|
|
2024
Q2 | $2.21M | Buy |
158,996
+16,187
| +11% | +$224K | ﹤0.01% | 1246 |
|
|
2024
Q1 | $2.25M | Buy |
142,809
+6,148
| +4% | +$96.6K | ﹤0.01% | 1186 |
|
|
2023
Q4 | $2.21M | Sell |
136,661
-11,371
| -8% | -$184K | ﹤0.01% | 1204 |
|
|
2023
Q3 | $1.82M | Sell |
148,032
-4,916
| -3% | -$60.5K | ﹤0.01% | 1267 |
|
|
2023
Q2 | $2.46M | Sell |
152,948
-6,305
| -4% | -$101K | 0.01% | 1084 |
|
|
2023
Q1 | $2.77M | Sell |
159,253
-5,167
| -3% | -$89.9K | 0.01% | 1064 |
|
|
2022
Q4 | $1.52M | Buy |
164,420
+4,243
| +3% | +$39.2K | ﹤0.01% | 1362 |
|
|
2022
Q3 | $1.38M | Buy |
160,177
+37,181
| +30% | +$320K | ﹤0.01% | 1353 |
|
|
2022
Q2 | $1M | Buy |
122,996
+16,375
| +15% | +$134K | ﹤0.01% | 1469 |
|
|
2022
Q1 | $1.33M | Buy |
106,621
+829
| +0.8% | +$10.3K | ﹤0.01% | 1411 |
|
|
2021
Q4 | $3.61M | Buy |
105,792
+1,388
| +1% | +$47.4K | 0.01% | 876 |
|
|
2021
Q3 | $5.07M | Buy |
104,404
+3,900
| +4% | +$190K | 0.01% | 724 |
|
|
2021
Q2 | $4.54M | Buy |
100,504
+337
| +0.3% | +$15.2K | 0.01% | 745 |
|
|
2021
Q1 | $4.83M | Sell |
100,167
-7,775
| -7% | -$375K | 0.01% | 732 |
|
|
2020
Q4 | $5.81M | Sell |
107,942
-14,455
| -12% | -$778K | 0.01% | 749 |
|
|
2020
Q3 | $4.52M | Sell |
122,397
-10,753
| -8% | -$397K | 0.01% | 753 |
|
|
2020
Q2 | $4.12M | Sell |
133,150
-3,617
| -3% | -$112K | 0.01% | 747 |
|
|
2020
Q1 | $3.78M | Buy |
136,767
+7,632
| +6% | +$211K | 0.01% | 715 |
|
|
2019
Q4 | $3.75M | Buy |
+129,135
| New | +$3.75M | 0.01% | 814 |
|
|
2019
Q3 | – | Sell |
-134,353
| Closed | -$2.95M | – | 1851 |
|
|
2019
Q2 | $2.95M | Buy |
134,353
+6,075
| +5% | +$133K | 0.01% | 960 |
|
|
2019
Q1 | $2.62M | Buy |
128,278
+118,427
| +1,202% | +$2.42M | 0.01% | 902 |
|
|
2018
Q4 | $120K | Buy |
9,851
+3,451
| +54% | +$42K | ﹤0.01% | 2086 |
|
|
2018
Q3 | $98K | Hold |
6,400
| – | – | ﹤0.01% | 2198 |
|
|
2018
Q2 | $84K | Hold |
6,400
| – | – | ﹤0.01% | 2246 |
|
|
2018
Q1 | $52K | Hold |
6,400
| – | – | ﹤0.01% | 2357 |
|
|
2017
Q4 | $57K | Hold |
6,400
| – | – | ﹤0.01% | 2329 |
|
|
2017
Q3 | $71K | Hold |
6,400
| – | – | ﹤0.01% | 2242 |
|
|
2017
Q2 | $57K | Hold |
6,400
| – | – | ﹤0.01% | 2285 |
|
|
2017
Q1 | $50K | Hold |
6,400
| – | – | ﹤0.01% | 2304 |
|
|
2016
Q4 | $55K | Hold |
6,400
| – | – | ﹤0.01% | 2299 |
|
|
2016
Q3 | $52K | Hold |
6,400
| – | – | ﹤0.01% | 2330 |
|
|
2016
Q2 | $51K | Buy |
+6,400
| New | +$51K | ﹤0.01% | 2302 |
|