Franklin Resources’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
1,478,280
+12,381
| +0.8% | +$90.5K | ﹤0.01% | 1106 |
|
|
2025
Q1 | $13.9M | Buy |
1,465,899
+4,493
| +0.3% | +$42.6K | ﹤0.01% | 999 |
|
|
2024
Q4 | $24.1M | Sell |
1,461,406
-582,434
| -28% | -$9.6M | 0.01% | 844 |
|
|
2024
Q3 | $28.2M | Buy |
2,043,840
+39,740
| +2% | +$549K | 0.01% | 782 |
|
|
2024
Q2 | $27.8M | Sell |
2,004,100
-122,498
| -6% | -$1.7M | 0.01% | 749 |
|
|
2024
Q1 | $33.4M | Buy |
2,126,598
+655,556
| +45% | +$10.3M | 0.01% | 710 |
|
|
2023
Q4 | $23.8M | Sell |
1,471,042
-2,854
| -0.2% | -$46.2K | 0.01% | 708 |
|
|
2023
Q3 | $18.1M | Buy |
1,473,896
+1,000
| +0.1% | +$12.3K | 0.01% | 771 |
|
|
2023
Q2 | $23.7M | Buy |
1,472,896
+77,310
| +6% | +$1.24M | 0.01% | 721 |
|
|
2023
Q1 | $24.3M | Buy |
1,395,586
+142
| +0% | +$2.47K | 0.01% | 724 |
|
|
2022
Q4 | $12.9M | Sell |
1,395,444
-6,157
| -0.4% | -$56.9K | 0.01% | 890 |
|
|
2022
Q3 | $12.1M | Buy |
1,401,601
+17,844
| +1% | +$154K | 0.01% | 885 |
|
|
2022
Q2 | $11.3M | Buy |
1,383,757
+1,738
| +0.1% | +$14.2K | 0.01% | 924 |
|
|
2022
Q1 | $16.8M | Buy |
1,382,019
+237,512
| +21% | +$2.89M | 0.01% | 894 |
|
|
2021
Q4 | $39.1M | Sell |
1,144,507
-9,982
| -0.9% | -$341K | 0.01% | 718 |
|
|
2021
Q3 | $55.7M | Buy |
1,154,489
+3,533
| +0.3% | +$170K | 0.02% | 614 |
|
|
2021
Q2 | $52M | Sell |
1,150,956
-2,474
| -0.2% | -$112K | 0.02% | 640 |
|
|
2021
Q1 | $55.6M | Buy |
1,153,430
+1,457
| +0.1% | +$70.3K | 0.02% | 587 |
|
|
2020
Q4 | $62M | Buy |
1,151,973
+600
| +0.1% | +$32.3K | 0.03% | 529 |
|
|
2020
Q3 | $42.5M | Sell |
1,151,373
-45,726
| -4% | -$1.69M | 0.02% | 589 |
|
|
2020
Q2 | $44M | Sell |
1,197,099
-10,367
| -0.9% | -$381K | 0.02% | 557 |
|
|
2020
Q1 | $33.3M | Sell |
1,207,466
-60,812
| -5% | -$1.68M | 0.02% | 558 |
|
|
2019
Q4 | $37.1M | Sell |
1,268,278
-234,588
| -16% | -$6.86M | 0.02% | 611 |
|
|
2019
Q3 | $28.7M | Buy |
1,502,866
+4,664
| +0.3% | +$89.2K | 0.02% | 662 |
|
|
2019
Q2 | $32.9M | Buy |
1,498,202
+5,437
| +0.4% | +$119K | 0.02% | 642 |
|
|
2019
Q1 | $30.5M | Sell |
1,492,765
-1,041
| -0.1% | -$21.3K | 0.02% | 635 |
|
|
2018
Q4 | $18.8M | Sell |
1,493,806
-2,107
| -0.1% | -$26.6K | 0.01% | 716 |
|
|
2018
Q3 | $23M | Buy |
1,495,913
+675,525
| +82% | +$10.4M | 0.01% | 744 |
|
|
2018
Q2 | $10.8M | Sell |
820,388
-737,005
| -47% | -$9.66M | 0.01% | 905 |
|
|
2018
Q1 | $12.7M | Buy |
1,557,393
+784,493
| +101% | +$6.4M | 0.01% | 885 |
|
|
2017
Q4 | $6.85M | Buy |
+772,900
| New | +$6.85M | ﹤0.01% | 1021 |
|