CRC
Curi RMB Capital’s NeoGenomics NEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Buy |
+83,260
| New | +$609K | 0.01% | 482 |
|
|
2022
Q2 | – | Sell |
-305,805
| Closed | -$3.72M | – | 486 |
|
|
2022
Q1 | $3.72M | Buy |
305,805
+54,661
| +22% | +$664K | 0.12% | 152 |
|
|
2021
Q4 | $8.57M | Buy |
251,144
+7,605
| +3% | +$259K | 0.26% | 97 |
|
|
2021
Q3 | $11.7M | Buy |
243,539
+3,737
| +2% | +$180K | 0.39% | 80 |
|
|
2021
Q2 | $10.8M | Buy |
239,802
+47,497
| +25% | +$2.15M | 0.36% | 81 |
|
|
2021
Q1 | $9.28M | Buy |
192,305
+11,805
| +7% | +$569K | 0.34% | 86 |
|
|
2020
Q4 | $9.72M | Buy |
180,500
+4,005
| +2% | +$216K | 0.36% | 76 |
|
|
2020
Q3 | $6.51M | Sell |
176,495
-5,078
| -3% | -$187K | 0.28% | 85 |
|
|
2020
Q2 | $5.63M | Buy |
181,573
+25,955
| +17% | +$804K | 0.25% | 97 |
|
|
2020
Q1 | $4.3M | Buy |
155,618
+26,249
| +20% | +$725K | 0.2% | 112 |
|
|
2019
Q4 | $3.78M | Sell |
129,369
-9,809
| -7% | -$287K | 0.11% | 177 |
|
|
2019
Q3 | $2.66M | Buy |
139,178
+7,954
| +6% | +$152K | 0.07% | 236 |
|
|
2019
Q2 | $2.88M | Sell |
131,224
-47,152
| -26% | -$1.03M | 0.07% | 233 |
|
|
2019
Q1 | $3.65M | Buy |
178,376
+11,166
| +7% | +$228K | 0.09% | 206 |
|
|
2018
Q4 | $2.11M | Sell |
167,210
-17,436
| -9% | -$220K | 0.05% | 302 |
|
|
2018
Q3 | $2.83M | Sell |
184,646
-46,980
| -20% | -$721K | 0.07% | 280 |
|
|
2018
Q2 | $3.04M | Sell |
231,626
-576,680
| -71% | -$7.56M | 0.07% | 261 |
|
|
2018
Q1 | $6.6M | Buy |
808,306
+269,414
| +50% | +$2.2M | 0.17% | 141 |
|
|
2017
Q4 | $4.78M | Sell |
538,892
-106,365
| -16% | -$942K | 0.12% | 208 |
|
|
2017
Q3 | $7.18M | Sell |
645,257
-332,707
| -34% | -$3.7M | 0.19% | 139 |
|
|
2017
Q2 | $8.76M | Sell |
977,964
-715,352
| -42% | -$6.41M | 0.25% | 107 |
|
|
2017
Q1 | $13.4M | Sell |
1,693,316
-139,000
| -8% | -$1.1M | 0.55% | 42 |
|
|
2016
Q4 | $15.7M | Sell |
1,832,316
-66,600
| -4% | -$571K | 0.84% | 25 |
|
|
2016
Q3 | $15.6M | Sell |
1,898,916
-153,900
| -7% | -$1.27M | 0.85% | 25 |
|
|
2016
Q2 | $16.5M | Sell |
2,052,816
-705,675
| -26% | -$5.67M | 0.86% | 18 |
|
|
2016
Q1 | $18.6M | Sell |
2,758,491
-32,500
| -1% | -$219K | 1.21% | 16 |
|
|
2015
Q4 | $22M | Sell |
2,790,991
-826,423
| -23% | -$6.5M | 1.01% | 5 |
|
|
2015
Q3 | $20.7M | Sell |
3,617,414
-591,200
| -14% | -$3.39M | 1.38% | 8 |
|
|
2015
Q2 | $22.8M | Hold |
4,208,614
| – | – | 1.48% | 9 |
|
|
2015
Q1 | $19.7M | Buy |
4,208,614
+31,561
| +0.8% | +$147K | 1.18% | 17 |
|
|
2014
Q4 | $17.4M | Buy |
4,177,053
+135,043
| +3% | +$563K | 1.06% | 22 |
|
|
2014
Q3 | $21.1M | Hold |
4,042,010
| – | – | 1.29% | 15 |
|
|
2014
Q2 | $13.4M | Hold |
4,042,010
| – | – | 0.85% | 31 |
|
|
2014
Q1 | $14M | Buy |
4,042,010
+146,033
| +4% | +$507K | 0.97% | 27 |
|
|
2013
Q4 | $14.1M | Buy |
3,895,977
+17,590
| +0.5% | +$63.7K | 0.98% | 34 |
|
|
2013
Q3 | $11.6M | Buy |
3,878,387
+181,754
| +5% | +$545K | 0.84% | 39 |
|
|
2013
Q2 | $14.7M | Buy |
+3,696,633
| New | +$14.7M | 1.11% | 27 |
|