Geode Capital Management’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
3,156,621
+26,224
| +0.8% | +$192K | ﹤0.01% | 1888 |
|
|
2025
Q1 | $29.7M | Buy |
3,130,397
+97,721
| +3% | +$928K | ﹤0.01% | 1680 |
|
|
2024
Q4 | $50M | Sell |
3,032,676
-19,130
| -0.6% | -$315K | ﹤0.01% | 1431 |
|
|
2024
Q3 | $45M | Buy |
3,051,806
+36,136
| +1% | +$533K | ﹤0.01% | 1489 |
|
|
2024
Q2 | $41.8M | Buy |
3,015,670
+104,198
| +4% | +$1.45M | ﹤0.01% | 1470 |
|
|
2024
Q1 | $45.8M | Buy |
2,911,472
+80,937
| +3% | +$1.27M | ﹤0.01% | 1416 |
|
|
2023
Q4 | $45.8M | Buy |
2,830,535
+124,321
| +5% | +$2.01M | ﹤0.01% | 1395 |
|
|
2023
Q3 | $33.3M | Buy |
2,706,214
+88,775
| +3% | +$1.09M | ﹤0.01% | 1503 |
|
|
2023
Q2 | $42.1M | Buy |
2,617,439
+99,568
| +4% | +$1.6M | ﹤0.01% | 1370 |
|
|
2023
Q1 | $43.8M | Buy |
2,517,871
+109,092
| +5% | +$1.9M | 0.01% | 1292 |
|
|
2022
Q4 | $22.3M | Buy |
2,408,779
+59,266
| +3% | +$548K | ﹤0.01% | 1701 |
|
|
2022
Q3 | $20.2M | Buy |
2,349,513
+102,117
| +5% | +$879K | ﹤0.01% | 1729 |
|
|
2022
Q2 | $18.3M | Buy |
2,247,396
+196,234
| +10% | +$1.6M | ﹤0.01% | 1824 |
|
|
2022
Q1 | $24.9M | Sell |
2,051,162
-450
| -0% | -$5.47K | ﹤0.01% | 1747 |
|
|
2021
Q4 | $70M | Buy |
2,051,612
+12,887
| +0.6% | +$440K | 0.01% | 1048 |
|
|
2021
Q3 | $98.3M | Buy |
2,038,725
+23,421
| +1% | +$1.13M | 0.01% | 809 |
|
|
2021
Q2 | $91M | Buy |
2,015,304
+98,407
| +5% | +$4.45M | 0.01% | 843 |
|
|
2021
Q1 | $92.5M | Buy |
1,916,897
+227,820
| +13% | +$11M | 0.01% | 801 |
|
|
2020
Q4 | $90.9M | Buy |
1,689,077
+94,052
| +6% | +$5.06M | 0.02% | 745 |
|
|
2020
Q3 | $58.8M | Sell |
1,595,025
-28,648
| -2% | -$1.06M | 0.01% | 829 |
|
|
2020
Q2 | $50.3M | Buy |
1,623,673
+122,233
| +8% | +$3.79M | 0.01% | 893 |
|
|
2020
Q1 | $41.5M | Buy |
1,501,440
+88,329
| +6% | +$2.44M | 0.01% | 859 |
|
|
2019
Q4 | $41.3M | Buy |
1,413,111
+48,681
| +4% | +$1.42M | 0.01% | 1061 |
|
|
2019
Q3 | $26.1M | Buy |
1,364,430
+66,351
| +5% | +$1.27M | 0.01% | 1302 |
|
|
2019
Q2 | $28.5M | Buy |
1,298,079
+179,679
| +16% | +$3.94M | 0.01% | 1236 |
|
|
2019
Q1 | $22.9M | Buy |
1,118,400
+141,311
| +14% | +$2.89M | 0.01% | 1331 |
|
|
2018
Q4 | $12.3M | Buy |
977,089
+215,726
| +28% | +$2.72M | ﹤0.01% | 1645 |
|
|
2018
Q3 | $11.7M | Buy |
761,363
+161,917
| +27% | +$2.49M | ﹤0.01% | 1808 |
|
|
2018
Q2 | $7.86M | Buy |
599,446
+52,417
| +10% | +$687K | ﹤0.01% | 2058 |
|
|
2018
Q1 | $4.46M | Buy |
547,029
+34,748
| +7% | +$283K | ﹤0.01% | 2303 |
|
|
2017
Q4 | $4.54M | Buy |
512,281
+27,429
| +6% | +$243K | ﹤0.01% | 2265 |
|
|
2017
Q3 | $5.4M | Buy |
484,852
+28,828
| +6% | +$321K | ﹤0.01% | 2160 |
|
|
2017
Q2 | $4.09M | Buy |
456,024
+36,066
| +9% | +$323K | ﹤0.01% | 2287 |
|
|
2017
Q1 | $3.31M | Buy |
419,958
+15,842
| +4% | +$125K | ﹤0.01% | 2365 |
|
|
2016
Q4 | $3.46M | Buy |
404,116
+14,405
| +4% | +$123K | ﹤0.01% | 2292 |
|
|
2016
Q3 | $3.2M | Buy |
389,711
+1,425
| +0.4% | +$11.7K | ﹤0.01% | 2256 |
|
|
2016
Q2 | $3.12M | Buy |
388,286
+33,128
| +9% | +$266K | ﹤0.01% | 2192 |
|
|
2016
Q1 | $2.39K | Buy |
355,158
+13,052
| +4% | +$88 | ﹤0.01% | 2345 |
|
|
2015
Q4 | $2.69M | Buy |
342,106
+28,925
| +9% | +$228K | ﹤0.01% | 2280 |
|
|
2015
Q3 | $1.79M | Buy |
313,181
+32,849
| +12% | +$188K | ﹤0.01% | 2514 |
|
|
2015
Q2 | $1.52M | Buy |
280,332
+39,125
| +16% | +$212K | ﹤0.01% | 2659 |
|
|
2015
Q1 | $1.13M | Buy |
241,207
+7,851
| +3% | +$36.7K | ﹤0.01% | 2809 |
|
|
2014
Q4 | $973K | Buy |
233,356
+534
| +0.2% | +$2.23K | ﹤0.01% | 2863 |
|
|
2014
Q3 | $1.21M | Buy |
232,822
+70,984
| +44% | +$370K | ﹤0.01% | 2671 |
|
|
2014
Q2 | $537K | Sell |
161,838
-20,532
| -11% | -$68.1K | ﹤0.01% | 3131 |
|
|
2014
Q1 | $632K | Buy |
182,370
+46,774
| +34% | +$162K | ﹤0.01% | 3037 |
|
|
2013
Q4 | $490K | Buy |
135,596
+2,943
| +2% | +$10.6K | ﹤0.01% | 3100 |
|
|
2013
Q3 | $398K | Buy |
132,653
+3,663
| +3% | +$11K | ﹤0.01% | 3050 |
|
|
2013
Q2 | $513K | Buy |
+128,990
| New | +$513K | ﹤0.01% | 2859 |
|