Graham 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 | – | Sell |
-26,147
| Closed | -$248K | – | 1465 |
|
|
2025
Q1 | $248K | Sell |
26,147
-36,522
| -58% | -$347K | ﹤0.01% | 1029 |
|
|
2024
Q4 | $1.03M | Buy |
62,669
+51,626
| +467% | +$851K | 0.02% | 467 |
|
|
2024
Q3 | $163K | Buy |
+11,043
| New | +$163K | ﹤0.01% | 923 |
|
|
2024
Q2 | – | Sell |
-45,460
| Closed | -$715K | – | 1235 |
|
|
2024
Q1 | $715K | Buy |
+45,460
| New | +$715K | 0.01% | 501 |
|
|
2023
Q4 | – | Sell |
-38,757
| Closed | -$477K | – | 1199 |
|
|
2023
Q3 | $477K | Sell |
38,757
-19,104
| -33% | -$235K | 0.01% | 562 |
|
|
2023
Q2 | $930K | Sell |
57,861
-79,320
| -58% | -$1.27M | 0.03% | 374 |
|
|
2023
Q1 | $2.39M | Buy |
+137,181
| New | +$2.39M | 0.07% | 192 |
|
|
2022
Q3 | – | Sell |
-153,265
| Closed | -$1.25M | – | 1217 |
|
|
2022
Q2 | $1.25M | Buy |
153,265
+118,281
| +338% | +$964K | 0.05% | 354 |
|
|
2022
Q1 | $425K | Buy |
+34,984
| New | +$425K | 0.01% | 597 |
|