Castleark Management’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-262,507
| Closed | -$4.22M | – | 306 |
|
|
2023
Q2 | $4.22M | Buy |
262,507
+29,140
| +12% | +$468K | 0.19% | 127 |
|
|
2023
Q1 | $4.06M | Buy |
+233,367
| New | +$4.06M | 0.2% | 116 |
|
|
2021
Q1 | – | Sell |
-126,241
| Closed | -$6.8M | – | 357 |
|
|
2020
Q4 | $6.8M | Sell |
126,241
-120,356
| -49% | -$6.48M | 0.25% | 110 |
|
|
2020
Q3 | $9.1M | Sell |
246,597
-82,849
| -25% | -$3.06M | 0.36% | 77 |
|
|
2020
Q2 | $10.2M | Sell |
329,446
-26,274
| -7% | -$814K | 0.44% | 48 |
|
|
2020
Q1 | $9.82M | Sell |
355,720
-10,906
| -3% | -$301K | 0.58% | 47 |
|
|
2019
Q4 | $10.7M | Sell |
366,626
-135,875
| -27% | -$3.97M | 0.43% | 61 |
|
|
2019
Q3 | $9.61M | Sell |
502,501
-74,620
| -13% | -$1.43M | 0.39% | 88 |
|
|
2019
Q2 | $12.7M | Sell |
577,121
-84,494
| -13% | -$1.85M | 0.49% | 54 |
|
|
2019
Q1 | $13.5M | Sell |
661,615
-12,619
| -2% | -$258K | 0.51% | 48 |
|
|
2018
Q4 | $8.5M | Buy |
674,234
+383,300
| +132% | +$4.83M | 0.36% | 81 |
|
|
2018
Q3 | $4.47M | Buy |
+290,934
| New | +$4.47M | 0.13% | 202 |
|
|
2017
Q1 | – | Sell |
-971,332
| Closed | -$8.32M | – | 400 |
|
|
2016
Q4 | $8.32M | Buy |
971,332
+78,550
| +9% | +$673K | 0.27% | 132 |
|
|
2016
Q3 | $7.34M | Sell |
892,782
-105,615
| -11% | -$868K | 0.22% | 143 |
|
|
2016
Q2 | $8.03M | Buy |
998,397
+70,650
| +8% | +$568K | 0.26% | 115 |
|
|
2016
Q1 | $6.25M | Buy |
927,747
+278,780
| +43% | +$1.88M | 0.2% | 137 |
|
|
2015
Q4 | $5.11M | Buy |
+648,967
| New | +$5.11M | 0.15% | 161 |
|
|
2013
Q4 | – | Sell |
-572,400
| Closed | -$2.98M | – | 361 |
|
|
2013
Q3 | $2.98M | Buy |
+572,400
| New | +$2.98M | 0.08% | 205 |
|