FRM
Fox Run Management’s NeoGenomics NEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,468
| Closed | -$390K | – | 1071 |
|
|
2024
Q3 | $390K | Buy |
+26,468
| New | +$390K | 0.09% | 450 |
|
|
2024
Q1 | – | Sell |
-11,539
| Closed | -$187K | – | 973 |
|
|
2023
Q4 | $187K | Sell |
11,539
-3,720
| -24% | -$60.2K | 0.05% | 640 |
|
|
2023
Q3 | $188K | Sell |
15,259
-23,313
| -60% | -$287K | 0.06% | 572 |
|
|
2023
Q2 | $620K | Sell |
38,572
-9,239
| -19% | -$148K | 0.17% | 225 |
|
|
2023
Q1 | $832K | Buy |
47,811
+30,230
| +172% | +$526K | 0.27% | 101 |
|
|
2022
Q4 | $162K | Buy |
+17,581
| New | +$162K | 0.07% | 515 |
|
|
2022
Q2 | – | Sell |
-15,421
| Closed | -$187K | – | 673 |
|
|
2022
Q1 | $187K | Buy |
+15,421
| New | +$187K | 0.1% | 421 |
|
|
2021
Q4 | – | Sell |
-10,500
| Closed | -$507K | – | 625 |
|
|
2021
Q3 | $507K | Buy |
+10,500
| New | +$507K | 0.32% | 73 |
|
|
2019
Q4 | – | Sell |
-11,727
| Closed | -$224K | – | 481 |
|
|
2019
Q3 | $224K | Buy |
+11,727
| New | +$224K | 0.2% | 270 |
|
|
2019
Q1 | – | Sell |
-15,260
| Closed | -$192K | – | 619 |
|
|
2018
Q4 | $192K | Buy |
+15,260
| New | +$192K | 0.1% | 420 |
|
|
2016
Q3 | – | Sell |
-21,300
| Closed | -$171K | – | 616 |
|
|
2016
Q2 | $171K | Buy |
+21,300
| New | +$171K | 0.08% | 464 |
|