Driehaus Capital Management’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-387,643
| Closed | -$5.72M | – | 434 |
|
|
2024
Q3 | $5.72M | Buy |
+387,643
| New | +$5.72M | 0.05% | 269 |
|
|
2024
Q1 | – | Sell |
-781,735
| Closed | -$12.6M | – | 427 |
|
|
2023
Q4 | $12.6M | Buy |
781,735
+338,602
| +76% | +$5.48M | 0.15% | 209 |
|
|
2023
Q3 | $5.45M | Sell |
443,133
-958
| -0.2% | -$11.8K | 0.07% | 276 |
|
|
2023
Q2 | $7.14M | Buy |
+444,091
| New | +$7.14M | 0.09% | 253 |
|
|
2022
Q1 | – | Sell |
-33,333
| Closed | -$1.14M | – | 432 |
|
|
2021
Q4 | $1.14M | Sell |
33,333
-798,296
| -96% | -$27.2M | 0.01% | 308 |
|
|
2021
Q3 | $40.1M | Buy |
831,629
+267,933
| +48% | +$12.9M | 0.48% | 60 |
|
|
2021
Q2 | $25.5M | Sell |
563,696
-98,498
| -15% | -$4.45M | 0.34% | 95 |
|
|
2021
Q1 | $31.9M | Buy |
662,194
+125,452
| +23% | +$6.05M | 0.47% | 55 |
|
|
2020
Q4 | $28.9M | Sell |
536,742
-46,315
| -8% | -$2.49M | 0.47% | 65 |
|
|
2020
Q3 | $21.5M | Sell |
583,057
-4,236
| -0.7% | -$156K | 0.44% | 63 |
|
|
2020
Q2 | $18.2M | Sell |
587,293
-210,350
| -26% | -$6.52M | 0.44% | 64 |
|
|
2020
Q1 | $22M | Buy |
797,643
+102,843
| +15% | +$2.84M | 0.74% | 29 |
|
|
2019
Q4 | $20.3M | Buy |
694,800
+244,872
| +54% | +$7.16M | 0.54% | 46 |
|
|
2019
Q3 | $8.6M | Sell |
449,928
-462,410
| -51% | -$8.84M | 0.28% | 97 |
|
|
2019
Q2 | $20M | Buy |
912,338
+162,888
| +22% | +$3.57M | 0.63% | 41 |
|
|
2019
Q1 | $15.3M | Sell |
749,450
-6,877
| -0.9% | -$141K | 0.58% | 46 |
|
|
2018
Q4 | $9.54M | Buy |
+756,327
| New | +$9.54M | 0.41% | 69 |
|
|
2017
Q4 | – | Sell |
-530,371
| Closed | -$5.9M | – | 585 |
|
|
2017
Q3 | $5.9M | Buy |
530,371
+30,682
| +6% | +$341K | 0.23% | 121 |
|
|
2017
Q2 | $4.48M | Sell |
499,689
-925,173
| -65% | -$8.29M | 0.16% | 145 |
|
|
2017
Q1 | $11.2M | Sell |
1,424,862
-363,698
| -20% | -$2.87M | 0.39% | 56 |
|
|
2016
Q4 | $15.3M | Sell |
1,788,560
-69,429
| -4% | -$595K | 0.54% | 34 |
|
|
2016
Q3 | $15.3M | Buy |
1,857,989
+40,489
| +2% | +$333K | 0.52% | 41 |
|
|
2016
Q2 | $14.6M | Sell |
1,817,500
-101,799
| -5% | -$818K | 0.52% | 36 |
|
|
2016
Q1 | $12.9M | Sell |
1,919,299
-90,473
| -5% | -$610K | 0.42% | 44 |
|
|
2015
Q4 | $15.8M | Buy |
2,009,772
+267,578
| +15% | +$2.11M | 0.53% | 39 |
|
|
2015
Q3 | $9.98M | Buy |
1,742,194
+129,258
| +8% | +$741K | 0.36% | 67 |
|
|
2015
Q2 | $8.73M | Buy |
1,612,936
+78,014
| +5% | +$422K | 0.3% | 79 |
|
|
2015
Q1 | $7.17M | Sell |
1,534,922
-87,077
| -5% | -$407K | 0.25% | 100 |
|
|
2014
Q4 | $6.76M | Sell |
1,621,999
-316,214
| -16% | -$1.32M | 0.27% | 94 |
|
|
2014
Q3 | $10.1M | Buy |
+1,938,213
| New | +$10.1M | 0.38% | 58 |
|