GAM Holding’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,689
| Closed | -$87K | – | 254 |
|
|
2022
Q2 | $87K | Hold |
10,689
| – | – | 0.01% | 250 |
|
|
2022
Q1 | $130K | Sell |
10,689
-6,220
| -37% | -$75.6K | 0.01% | 308 |
|
|
2021
Q4 | $577K | Hold |
16,909
| – | – | 0.03% | 231 |
|
|
2021
Q3 | $816K | Sell |
16,909
-13,685
| -45% | -$660K | 0.04% | 210 |
|
|
2021
Q2 | $1.38M | Sell |
30,594
-4,476
| -13% | -$202K | 0.06% | 206 |
|
|
2021
Q1 | $1.69M | Buy |
+35,070
| New | +$1.69M | 0.08% | 208 |
|
|
2020
Q4 | – | Sell |
-158,104
| Closed | -$5.83M | – | 309 |
|
|
2020
Q3 | $5.83M | Buy |
158,104
+24,300
| +18% | +$896K | 0.35% | 91 |
|
|
2020
Q2 | $4.15M | Sell |
133,804
-24,800
| -16% | -$768K | 0.26% | 115 |
|
|
2020
Q1 | $4.38M | Hold |
158,604
| – | – | 0.3% | 98 |
|
|
2019
Q4 | $4.64M | Hold |
158,604
| – | – | 0.22% | 139 |
|
|
2019
Q3 | $3.03M | Hold |
158,604
| – | – | 0.13% | 175 |
|
|
2019
Q2 | $3.48M | Hold |
158,604
| – | – | 0.14% | 170 |
|
|
2019
Q1 | $3.25M | Buy |
+158,604
| New | +$3.25M | 0.14% | 176 |
|