GIP
Granite Investment Partners’s NeoGenomics NEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-662,862
| Closed | -$8.05M | – | 276 |
|
|
2022
Q1 | $8.05M | Sell |
662,862
-300,325
| -31% | -$3.65M | 0.27% | 113 |
|
|
2021
Q4 | $32.9M | Buy |
963,187
+62,467
| +7% | +$2.13M | 0.96% | 29 |
|
|
2021
Q3 | $43.5M | Sell |
900,720
-28,864
| -3% | -$1.39M | 1.35% | 9 |
|
|
2021
Q2 | $42M | Buy |
929,584
+2,808
| +0.3% | +$127K | 1.29% | 12 |
|
|
2021
Q1 | $44.7M | Sell |
926,776
-32,896
| -3% | -$1.59M | 1.49% | 5 |
|
|
2020
Q4 | $51.7M | Sell |
959,672
-27,545
| -3% | -$1.48M | 1.81% | 4 |
|
|
2020
Q3 | $36.4M | Sell |
987,217
-11,894
| -1% | -$439K | 1.61% | 6 |
|
|
2020
Q2 | $31M | Buy |
999,111
+3,256
| +0.3% | +$101K | 1.49% | 8 |
|
|
2020
Q1 | $27.5M | Sell |
995,855
-924,868
| -48% | -$25.5M | 1.78% | 4 |
|
|
2019
Q4 | $56.2M | Buy |
1,920,723
+90,617
| +5% | +$2.65M | 2.64% | 1 |
|
|
2019
Q3 | $35M | Buy |
1,830,106
+38,629
| +2% | +$739K | 1.81% | 3 |
|
|
2019
Q2 | $39.3M | Buy |
1,791,477
+27,387
| +2% | +$601K | 2.11% | 1 |
|
|
2019
Q1 | $36.1M | Buy |
1,764,090
+221,850
| +14% | +$4.54M | 2.05% | 2 |
|
|
2018
Q4 | $19.4M | Sell |
1,542,240
-142,704
| -8% | -$1.8M | 1.42% | 5 |
|
|
2018
Q3 | $25.9M | Buy |
1,684,944
+65,674
| +4% | +$1.01M | 1.49% | 7 |
|
|
2018
Q2 | $21.2M | Sell |
1,619,270
-78,807
| -5% | -$1.03M | 1.34% | 6 |
|
|
2018
Q1 | $13.9M | Sell |
1,698,077
-153,245
| -8% | -$1.25M | 0.93% | 38 |
|
|
2017
Q4 | $16.4M | Sell |
1,851,322
-126,566
| -6% | -$1.12M | 1.04% | 23 |
|
|
2017
Q3 | $22M | Buy |
1,977,888
+1,868
| +0.1% | +$20.8K | 1.37% | 4 |
|
|
2017
Q2 | $17.7M | Buy |
1,976,020
+679,778
| +52% | +$6.09M | 1.19% | 10 |
|
|
2017
Q1 | $10.2M | Buy |
1,296,242
+64,244
| +5% | +$507K | 0.7% | 63 |
|
|
2016
Q4 | $10.6M | Buy |
1,231,998
+687,879
| +126% | +$5.89M | 0.78% | 46 |
|
|
2016
Q3 | $4.47M | Buy |
544,119
+31,635
| +6% | +$260K | 0.33% | 109 |
|
|
2016
Q2 | $4.12M | Buy |
512,484
+22,742
| +5% | +$183K | 0.32% | 108 |
|
|
2016
Q1 | $3.3M | Buy |
489,742
+95,777
| +24% | +$645K | 0.3% | 116 |
|
|
2015
Q4 | $3.1M | Sell |
393,965
-40,321
| -9% | -$317K | 0.28% | 116 |
|
|
2015
Q3 | $2.49M | Buy |
434,286
+243,148
| +127% | +$1.39M | 0.24% | 126 |
|
|
2015
Q2 | $1.03M | Sell |
191,138
-48,110
| -20% | -$260K | 0.1% | 207 |
|
|
2015
Q1 | $1.12M | Buy |
239,248
+62,603
| +35% | +$292K | 0.1% | 221 |
|
|
2014
Q4 | $737K | Buy |
176,645
+103,334
| +141% | +$431K | 0.08% | 252 |
|
|
2014
Q3 | $382K | Sell |
73,311
-32,486
| -31% | -$169K | 0.05% | 234 |
|
|
2014
Q2 | $351K | Buy |
105,797
+12,442
| +13% | +$41.3K | 0.05% | 250 |
|
|
2014
Q1 | $324K | Sell |
93,355
-17,340
| -16% | -$60.2K | 0.05% | 216 |
|
|
2013
Q4 | $401K | Hold |
110,695
| – | – | 0.06% | 210 |
|
|
2013
Q3 | $332K | Sell |
110,695
-640
| -0.6% | -$1.92K | 0.05% | 223 |
|
|
2013
Q2 | $443K | Buy |
+111,335
| New | +$443K | 0.08% | 162 |
|