Glenmede Trust’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.5M | Sell |
1,109,577
-37,143
| -3% | -$352K | 0.06% | 345 |
|
|
2024
Q4 | $18.9M | Sell |
1,146,720
-8,719
| -0.8% | -$144K | 0.1% | 213 |
|
|
2024
Q3 | $17M | Sell |
1,155,439
-16,295
| -1% | -$240K | 0.08% | 256 |
|
|
2024
Q2 | $16.3M | Buy |
1,171,734
+6,742
| +0.6% | +$93.5K | 0.08% | 250 |
|
|
2024
Q1 | $18.3M | Buy |
1,164,992
+78,469
| +7% | +$1.23M | 0.09% | 231 |
|
|
2023
Q4 | $17.6M | Sell |
1,086,523
-27,868
| -3% | -$451K | 0.09% | 220 |
|
|
2023
Q3 | $13.7M | Sell |
1,114,391
-12,490
| -1% | -$154K | 0.08% | 260 |
|
|
2023
Q2 | $19.5M | Buy |
1,126,881
+2,270
| +0.2% | +$39.3K | 0.11% | 196 |
|
|
2023
Q1 | $19.6M | Buy |
1,124,611
+15,265
| +1% | +$266K | 0.11% | 196 |
|
|
2022
Q4 | $10.3M | Sell |
1,109,346
-147,940
| -12% | -$1.37M | 0.06% | 325 |
|
|
2022
Q3 | $10.8M | Buy |
1,257,286
+72,615
| +6% | +$625K | 0.07% | 300 |
|
|
2022
Q2 | $9.65M | Buy |
1,184,671
+499,788
| +73% | +$4.07M | 0.06% | 353 |
|
|
2022
Q1 | $8.32M | Buy |
684,883
+207,370
| +43% | +$2.52M | 0.04% | 388 |
|
|
2021
Q4 | $16.3M | Buy |
477,513
+140,124
| +42% | +$4.78M | 0.08% | 294 |
|
|
2021
Q3 | $16.3M | Sell |
337,389
-7,635
| -2% | -$368K | 0.08% | 268 |
|
|
2021
Q2 | $15.6M | Sell |
345,024
-1,617
| -0.5% | -$73K | 0.08% | 273 |
|
|
2021
Q1 | $16.7M | Sell |
346,641
-86,077
| -20% | -$4.15M | 0.09% | 252 |
|
|
2020
Q4 | $23.3M | Sell |
432,718
-208,868
| -33% | -$11.2M | 0.13% | 191 |
|
|
2020
Q3 | $23.7M | Sell |
641,586
-87,710
| -12% | -$3.24M | 0.14% | 169 |
|
|
2020
Q2 | $22.6M | Sell |
729,296
-332,970
| -31% | -$10.3M | 0.14% | 180 |
|
|
2020
Q1 | $31.1M | Hold |
1,062,266
| – | – | 0.14% | 198 |
|
|
2019
Q4 | $31.1M | Sell |
1,062,266
-141,881
| -12% | -$4.15M | 0.14% | 198 |
|
|
2019
Q3 | $23K | Sell |
1,204,147
-97,869
| -8% | -$1.87K | 0.11% | 256 |
|
|
2019
Q2 | $28.6K | Buy |
1,302,016
+1,105,970
| +564% | +$24.3K | 0.13% | 235 |
|
|
2019
Q1 | $4.01K | Buy |
196,046
+195,161
| +22,052% | +$3.99K | 0.02% | 511 |
|
|
2018
Q4 | $11 | Sell |
885
-6,640
| -88% | -$83 | ﹤0.01% | 2233 |
|
|
2018
Q3 | $114K | Buy |
+7,525
| New | +$114K | ﹤0.01% | 1280 |
|