Employees Retirement System of Texas’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-81,000
| Closed | -$983K | – | 748 |
|
|
2022
Q1 | $983K | Buy |
81,000
+37,000
| +84% | +$449K | 0.01% | 652 |
|
|
2021
Q4 | $1.5M | Hold |
44,000
| – | – | 0.02% | 586 |
|
|
2021
Q3 | $2.12M | Hold |
44,000
| – | – | 0.02% | 556 |
|
|
2021
Q2 | $1.99M | Hold |
44,000
| – | – | 0.02% | 570 |
|
|
2021
Q1 | $2.12M | Buy |
+44,000
| New | +$2.12M | 0.03% | 562 |
|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$549K | – | 1040 |
|
|
2019
Q2 | $549K | Buy |
+25,000
| New | +$549K | 0.01% | 949 |
|