Guggenheim Capital’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-84,007
| Closed | -$723K | – | 1961 |
|
|
2022
Q3 | $723K | Sell |
84,007
-19,125
| -19% | -$190K | 0.01% | 1310 |
|
|
2022
Q2 | $841K | Buy |
103,132
+27,540
| +36% | +$263K | 0.01% | 1306 |
|
|
2022
Q1 | $919K | Buy |
75,592
+20,184
| +36% | +$425K | 0.01% | 1403 |
|
|
2021
Q4 | $1.89M | Buy |
55,408
+50,159
| +956% | +$1.96M | 0.01% | 1082 |
|
|
2021
Q3 | $253K | Sell |
5,249
-2,840
| -35% | -$131K | ﹤0.01% | 1977 |
|
|
2021
Q2 | $365K | Sell |
8,089
-1,770
| -18% | -$78.4K | ﹤0.01% | 1945 |
|
|
2021
Q1 | $475K | Sell |
9,859
-34,035
| -78% | -$1.77M | ﹤0.01% | 1736 |
|
|
2020
Q4 | $2.36M | Buy |
43,894
+3,884
| +10% | +$176K | 0.01% | 897 |
|
|
2020
Q3 | $1.48M | Sell |
40,010
-3,299
| -8% | -$123K | 0.01% | 1027 |
|
|
2020
Q2 | $1.34M | Buy |
43,309
+3,749
| +9% | +$104K | 0.01% | 1073 |
|
|
2020
Q1 | $1.09M | Sell |
39,560
-5,791
| -13% | -$173K | 0.01% | 1050 |
|
|
2019
Q4 | $1.33M | Sell |
45,351
-7,323
| -14% | -$174K | 0.01% | 1220 |
|
|
2019
Q3 | $1.01M | Sell |
52,674
-32,335
| -38% | -$758K | 0.01% | 1330 |
|
|
2019
Q2 | $1.87M | Buy |
85,009
+4,071
| +5% | +$89.3K | 0.02% | 1085 |
|
|
2019
Q1 | $1.66M | Buy |
80,938
+44,283
| +121% | +$770K | 0.01% | 1166 |
|
|
2018
Q4 | $462K | Sell |
36,655
-1,766
| -5% | -$26.3K | ﹤0.01% | 1719 |
|
|
2018
Q3 | $590K | Sell |
38,421
-1,192
| -3% | -$16.5K | ﹤0.01% | 1891 |
|
|
2018
Q2 | $518K | Sell |
39,613
-1,388
| -3% | -$15.3K | ﹤0.01% | 1932 |
|
|
2018
Q1 | $334K | Buy |
41,001
+1,544
| +4% | +$12.5K | ﹤0.01% | 2505 |
|
|
2017
Q4 | $351K | Buy |
39,457
+12,538
| +47% | +$116K | ﹤0.01% | 2451 |
|
|
2017
Q3 | $299K | Buy |
+26,919
| New | +$262K | ﹤0.01% | 2554 |
|
|
2016
Q4 | – | Sell |
-10,382
| Closed | -$86K | – | 2946 |
|
|
2016
Q3 | $86K | Sell |
10,382
-17,147
| -62% | -$144K | ﹤0.01% | 2743 |
|
|
2016
Q2 | $222K | Buy |
27,529
+4,488
| +19% | +$36K | ﹤0.01% | 2650 |
|
|
2016
Q1 | $155K | Sell |
23,041
-18,503
| -45% | -$122K | ﹤0.01% | 2718 |
|
|
2015
Q4 | $326K | Buy |
41,544
+29,604
| +248% | +$217K | ﹤0.01% | 2624 |
|
|
2015
Q3 | $68K | Sell |
11,940
-954
| -7% | -$5.91K | ﹤0.01% | 2828 |
|
|
2015
Q2 | $69K | Buy |
+12,894
| New | +$66.5K | ﹤0.01% | 2933 |
|
|
2014
Q3 | – | Sell |
-16,343
| Closed | -$54K | – | 3080 |
|
|
2014
Q2 | $54K | Sell |
16,343
-5,649
| -26% | -$18.8K | ﹤0.01% | 3072 |
|
|
2014
Q1 | $76K | Buy |
21,992
+4,692
| +27% | +$17.6K | ﹤0.01% | 3072 |
|
|
2013
Q4 | $63K | Buy |
17,300
+1,662
| +11% | +$5.77K | ﹤0.01% | 3031 |
|
|
2013
Q3 | $47K | Buy |
+15,638
| New | +$44.1K | ﹤0.01% | 2942 |
|
Other funds holding NEO
GF
FLAM
