EMFAT
Emerald Mutual Fund Advisers Trust’s NeoGenomics NEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-654,281
| Closed | -$6.21M | – | 227 |
|
|
2025
Q1 | $6.21M | Sell |
654,281
-413,119
| -39% | -$3.92M | 0.44% | 82 |
|
|
2024
Q4 | $17.6M | Sell |
1,067,400
-166,165
| -13% | -$2.74M | 1.07% | 36 |
|
|
2024
Q3 | $18.2M | Sell |
1,233,565
-314,330
| -20% | -$4.64M | 0.95% | 40 |
|
|
2024
Q2 | $21.5M | Sell |
1,547,895
-10,000
| -0.6% | -$139K | 1.12% | 32 |
|
|
2024
Q1 | $24.5M | Hold |
1,557,895
| – | – | 1.28% | 19 |
|
|
2023
Q4 | $25.2M | Hold |
1,557,895
| – | – | 1.33% | 17 |
|
|
2023
Q3 | $19.2M | Buy |
1,557,895
+183,112
| +13% | +$2.25M | 1.16% | 23 |
|
|
2023
Q2 | $22.1M | Hold |
1,374,783
| – | – | 1.2% | 22 |
|
|
2023
Q1 | $23.9M | Sell |
1,374,783
-279,760
| -17% | -$4.87M | 1.41% | 13 |
|
|
2022
Q4 | $15.3M | Buy |
1,654,543
+886,357
| +115% | +$8.19M | 0.95% | 45 |
|
|
2022
Q3 | $6.61M | Sell |
768,186
-191,672
| -20% | -$1.65M | 0.42% | 83 |
|
|
2022
Q2 | $7.82M | Sell |
959,858
-974
| -0.1% | -$7.94K | 0.45% | 87 |
|
|
2022
Q1 | $11.7M | Sell |
960,832
-45,256
| -4% | -$550K | 0.52% | 75 |
|
|
2021
Q4 | $34.3M | Buy |
1,006,088
+7,230
| +0.7% | +$247K | 1.21% | 25 |
|
|
2021
Q3 | $48.2M | Hold |
998,858
| – | – | 1.67% | 9 |
|
|
2021
Q2 | $45.1M | Sell |
998,858
-190,654
| -16% | -$8.61M | 1.48% | 9 |
|
|
2021
Q1 | $57.4M | Sell |
1,189,512
-13,305
| -1% | -$642K | 1.9% | 2 |
|
|
2020
Q4 | $64.8M | Sell |
1,202,817
-106,851
| -8% | -$5.75M | 2.25% | 2 |
|
|
2020
Q3 | $48.3M | Hold |
1,309,668
| – | – | 2.14% | 4 |
|
|
2020
Q2 | $40.6M | Buy |
1,309,668
+114,653
| +10% | +$3.55M | 1.92% | 6 |
|
|
2020
Q1 | $33M | Sell |
1,195,015
-253,233
| -17% | -$6.99M | 2.07% | 4 |
|
|
2019
Q4 | $42.4M | Sell |
1,448,248
-330,282
| -19% | -$9.66M | 1.73% | 6 |
|
|
2019
Q3 | $34M | Sell |
1,778,530
-87,229
| -5% | -$1.67M | 1.51% | 11 |
|
|
2019
Q2 | $40.9M | Sell |
1,865,759
-10,000
| -0.5% | -$219K | 1.63% | 8 |
|
|
2019
Q1 | $38.4M | Buy |
1,875,759
+41,390
| +2% | +$847K | 1.54% | 6 |
|
|
2018
Q4 | $23.1M | Buy |
1,834,369
+277,624
| +18% | +$3.5M | 1.08% | 23 |
|
|
2018
Q3 | $23.9M | Buy |
1,556,745
+1,112,939
| +251% | +$17.1M | 0.81% | 34 |
|
|
2018
Q2 | $5.82M | Buy |
443,806
+161,300
| +57% | +$2.11M | 0.21% | 153 |
|
|
2018
Q1 | $2.31M | Sell |
282,506
-910,095
| -76% | -$7.43M | 0.09% | 192 |
|
|
2017
Q4 | $10.6M | Buy |
1,192,601
+75,046
| +7% | +$665K | 0.42% | 86 |
|
|
2017
Q3 | $12.4M | Buy |
1,117,555
+210,026
| +23% | +$2.34M | 0.52% | 68 |
|
|
2017
Q2 | $8.13M | Hold |
907,529
| – | – | 0.35% | 104 |
|
|
2017
Q1 | $7.16M | Buy |
907,529
+126,851
| +16% | +$1M | 0.33% | 109 |
|
|
2016
Q4 | $6.69M | Buy |
780,678
+147,089
| +23% | +$1.26M | 0.32% | 113 |
|
|
2016
Q3 | $5.21M | Buy |
633,589
+207,769
| +49% | +$1.71M | 0.27% | 122 |
|
|
2016
Q2 | $3.42M | Buy |
+425,820
| New | +$3.42M | 0.19% | 141 |
|