First Trust Advisors’s NeoGenomics NEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-225,946
| Closed | -$2.14M | – | 2668 |
|
|
2025
Q1 | $2.14M | Buy |
225,946
+93,766
| +71% | +$890K | ﹤0.01% | 1755 |
|
|
2024
Q4 | $2.18M | Buy |
132,180
+100,475
| +317% | +$1.66M | ﹤0.01% | 1771 |
|
|
2024
Q3 | $468K | Sell |
31,705
-55,828
| -64% | -$823K | ﹤0.01% | 2186 |
|
|
2024
Q2 | $1.21M | Sell |
87,533
-109,997
| -56% | -$1.53M | ﹤0.01% | 1898 |
|
|
2024
Q1 | $3.11M | Buy |
197,530
+140,903
| +249% | +$2.21M | ﹤0.01% | 1536 |
|
|
2023
Q4 | $916K | Buy |
+56,627
| New | +$916K | ﹤0.01% | 1991 |
|
|
2023
Q2 | – | Sell |
-53,668
| Closed | -$934K | – | 2415 |
|
|
2023
Q1 | $934K | Buy |
+53,668
| New | +$934K | ﹤0.01% | 1984 |
|
|
2022
Q4 | – | Sell |
-153,441
| Closed | -$1.32M | – | 2514 |
|
|
2022
Q3 | $1.32M | Buy |
153,441
+57,283
| +60% | +$493K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $784K | Buy |
+96,158
| New | +$784K | ﹤0.01% | 2063 |
|
|
2022
Q1 | – | Sell |
-47,264
| Closed | -$1.61M | – | 2571 |
|
|
2021
Q4 | $1.61M | Buy |
+47,264
| New | +$1.61M | ﹤0.01% | 1869 |
|
|
2021
Q3 | – | Sell |
-14,277
| Closed | -$645K | – | 2593 |
|
|
2021
Q2 | $645K | Sell |
14,277
-85,168
| -86% | -$3.85M | ﹤0.01% | 2192 |
|
|
2021
Q1 | $4.8M | Sell |
99,445
-6,816
| -6% | -$329K | 0.01% | 1269 |
|
|
2020
Q4 | $5.72M | Buy |
106,261
+11,812
| +13% | +$636K | 0.01% | 1043 |
|
|
2020
Q3 | $3.48M | Sell |
94,449
-38,860
| -29% | -$1.43M | 0.01% | 1108 |
|
|
2020
Q2 | $4.13M | Buy |
133,309
+33,953
| +34% | +$1.05M | 0.01% | 1058 |
|
|
2020
Q1 | $2.74M | Buy |
99,356
+65,003
| +189% | +$1.79M | 0.01% | 1121 |
|
|
2019
Q4 | $1.01M | Sell |
34,353
-85,506
| -71% | -$2.5M | ﹤0.01% | 1883 |
|
|
2019
Q3 | $2.29M | Sell |
119,859
-55,777
| -32% | -$1.07M | ﹤0.01% | 1462 |
|
|
2019
Q2 | $3.85M | Buy |
175,636
+34,084
| +24% | +$748K | 0.01% | 1209 |
|
|
2019
Q1 | $2.9M | Sell |
141,552
-45,010
| -24% | -$921K | 0.01% | 1351 |
|
|
2018
Q4 | $2.35M | Buy |
+186,562
| New | +$2.35M | 0.01% | 1383 |
|