FLAM
First Light Asset Management’s NeoGenomics NEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50M | Buy |
6,846,432
+803,610
| +13% | +$5.87M | 6.49% | 4 |
|
|
2025
Q1 | $57.3M | Buy |
6,042,822
+2,875,237
| +91% | +$27.3M | 6.55% | 4 |
|
|
2024
Q4 | $52.2M | Buy |
3,167,585
+91,030
| +3% | +$1.5M | 4.99% | 7 |
|
|
2024
Q3 | $45.4M | Sell |
3,076,555
-706,006
| -19% | -$10.4M | 3.78% | 9 |
|
|
2024
Q2 | $52.5M | Buy |
3,782,561
+480,396
| +15% | +$6.66M | 4.6% | 4 |
|
|
2024
Q1 | $51.9M | Sell |
3,302,165
-624,591
| -16% | -$9.82M | 3.97% | 8 |
|
|
2023
Q4 | $63.5M | Buy |
3,926,756
+897,843
| +30% | +$14.5M | 5.11% | 6 |
|
|
2023
Q3 | $37.3M | Buy |
3,028,913
+336,856
| +13% | +$4.14M | 3.54% | 11 |
|
|
2023
Q2 | $43.3M | Sell |
2,692,057
-6,901
| -0.3% | -$111K | 3.39% | 10 |
|
|
2023
Q1 | $47M | Buy |
2,698,958
+16,787
| +0.6% | +$292K | 4.23% | 5 |
|
|
2022
Q4 | $24.8M | Sell |
2,682,171
-37,928
| -1% | -$350K | 2.3% | 15 |
|
|
2022
Q3 | $23.4M | Buy |
2,720,099
+4,612
| +0.2% | +$39.7K | 2.37% | 16 |
|
|
2022
Q2 | $22.1M | Buy |
2,715,487
+1,909,529
| +237% | +$15.6M | 2.58% | 15 |
|
|
2022
Q1 | $9.79M | Buy |
805,958
+42,051
| +6% | +$511K | 0.86% | 33 |
|
|
2021
Q4 | $26.1M | Sell |
763,907
-292,053
| -28% | -$9.97M | 1.87% | 23 |
|
|
2021
Q3 | $50.9M | Sell |
1,055,960
-92,985
| -8% | -$4.49M | 3.36% | 9 |
|
|
2021
Q2 | $51.9M | Buy |
1,148,945
+145,729
| +15% | +$6.58M | 3.11% | 8 |
|
|
2021
Q1 | $48.4M | Buy |
1,003,216
+486,125
| +94% | +$23.4M | 3.21% | 9 |
|
|
2020
Q4 | $27.8M | Sell |
517,091
-96,011
| -16% | -$5.17M | 2.06% | 19 |
|
|
2020
Q3 | $22.6M | Buy |
613,102
+420
| +0.1% | +$15.5K | 2.32% | 13 |
|
|
2020
Q2 | $19M | Buy |
612,682
+2,018
| +0.3% | +$62.5K | 2.21% | 17 |
|
|
2020
Q1 | $16.9M | Sell |
610,664
-726,285
| -54% | -$20.1M | 2.88% | 14 |
|
|
2019
Q4 | $39.1M | Buy |
1,336,949
+17,203
| +1% | +$503K | 5% | 4 |
|
|
2019
Q3 | $25.2M | Sell |
1,319,746
-5,836
| -0.4% | -$112K | 3.81% | 8 |
|
|
2019
Q2 | $29.1M | Sell |
1,325,582
-279,029
| -17% | -$6.12M | 4.04% | 5 |
|
|
2019
Q1 | $32.8M | Sell |
1,604,611
-603,577
| -27% | -$12.3M | 4.27% | 6 |
|
|
2018
Q4 | $27.8M | Sell |
2,208,188
-1,492,739
| -40% | -$18.8M | 4.44% | 8 |
|
|
2018
Q3 | $56.8M | Sell |
3,700,927
-1,461,136
| -28% | -$22.4M | 9.17% | 1 |
|
|
2018
Q2 | $67.7M | Buy |
5,162,063
+401,731
| +8% | +$5.27M | 10.54% | 1 |
|
|
2018
Q1 | $38.8M | Buy |
4,760,332
+912,730
| +24% | +$7.45M | 8.53% | 1 |
|
|
2017
Q4 | $34.1M | Buy |
3,847,602
+1,439,672
| +60% | +$12.8M | 9.35% | 1 |
|
|
2017
Q3 | $26.8M | Sell |
2,407,930
-271,341
| -10% | -$3.02M | 8.49% | 1 |
|
|
2017
Q2 | $24M | Buy |
2,679,271
+25,617
| +1% | +$230K | 8.05% | 2 |
|
|
2017
Q1 | $20.9M | Buy |
2,653,654
+79,763
| +3% | +$629K | 7.99% | 1 |
|
|
2016
Q4 | $22.1M | Buy |
2,573,891
+541,256
| +27% | +$4.64M | 9.69% | 1 |
|
|
2016
Q3 | $16.7M | Sell |
2,032,635
-6,353
| -0.3% | -$52.2K | 7.19% | 1 |
|
|
2016
Q2 | $16.4M | Sell |
2,038,988
-1,064,398
| -34% | -$8.56M | 7.59% | 1 |
|
|
2016
Q1 | $20.9M | Buy |
3,103,386
+13,505
| +0.4% | +$91K | 10.55% | 1 |
|
|
2015
Q4 | $24.3M | Buy |
3,089,881
+118,336
| +4% | +$931K | 10.18% | 1 |
|
|
2015
Q3 | $17M | Buy |
2,971,545
+233,602
| +9% | +$1.34M | 8.41% | 2 |
|
|
2015
Q2 | $14.8M | Sell |
2,737,943
-224,081
| -8% | -$1.21M | 6.97% | 2 |
|
|
2015
Q1 | $13.8M | Buy |
2,962,024
+278,934
| +10% | +$1.3M | 7.06% | 2 |
|
|
2014
Q4 | $11.2M | Buy |
2,683,090
+192,242
| +8% | +$802K | 6.34% | 2 |
|
|
2014
Q3 | $13M | Buy |
2,490,848
+453,320
| +22% | +$2.36M | 8.88% | 1 |
|
|
2014
Q2 | $6.77M | Buy |
2,037,528
+568,450
| +39% | +$1.89M | 4.56% | 3 |
|
|
2014
Q1 | $5.1M | Buy |
1,469,078
+373,377
| +34% | +$1.3M | 3.61% | 4 |
|
|
2013
Q4 | $3.97M | Buy |
+1,095,701
| New | +$3.97M | 3.36% | 9 |
|