Guggenheim Capital’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-84,007
| Closed | -$723K | – | 1959 |
|
|
2022
Q3 | $723K | Sell |
84,007
-19,125
| -19% | -$165K | 0.01% | 1308 |
|
|
2022
Q2 | $841K | Buy |
103,132
+27,540
| +36% | +$225K | 0.01% | 1304 |
|
|
2022
Q1 | $919K | Buy |
75,592
+20,184
| +36% | +$245K | 0.01% | 1401 |
|
|
2021
Q4 | $1.89M | Buy |
55,408
+50,159
| +956% | +$1.71M | 0.01% | 1080 |
|
|
2021
Q3 | $253K | Sell |
5,249
-2,840
| -35% | -$137K | ﹤0.01% | 1975 |
|
|
2021
Q2 | $365K | Sell |
8,089
-1,770
| -18% | -$79.9K | ﹤0.01% | 1943 |
|
|
2021
Q1 | $475K | Sell |
9,859
-34,035
| -78% | -$1.64M | ﹤0.01% | 1734 |
|
|
2020
Q4 | $2.36M | Buy |
43,894
+3,884
| +10% | +$209K | 0.01% | 895 |
|
|
2020
Q3 | $1.48M | Sell |
40,010
-3,299
| -8% | -$122K | 0.01% | 1025 |
|
|
2020
Q2 | $1.34M | Buy |
43,309
+3,749
| +9% | +$116K | 0.01% | 1071 |
|
|
2020
Q1 | $1.09M | Sell |
39,560
-5,791
| -13% | -$160K | 0.01% | 1048 |
|
|
2019
Q4 | $1.33M | Sell |
45,351
-7,323
| -14% | -$214K | 0.01% | 1218 |
|
|
2019
Q3 | $1.01M | Sell |
52,674
-32,335
| -38% | -$618K | 0.01% | 1330 |
|
|
2019
Q2 | $1.87M | Buy |
85,009
+4,071
| +5% | +$89.4K | 0.02% | 1085 |
|
|
2019
Q1 | $1.66M | Buy |
80,938
+44,283
| +121% | +$906K | 0.01% | 1166 |
|
|
2018
Q4 | $462K | Sell |
36,655
-1,766
| -5% | -$22.3K | ﹤0.01% | 1717 |
|
|
2018
Q3 | $590K | Sell |
38,421
-1,192
| -3% | -$18.3K | ﹤0.01% | 1889 |
|
|
2018
Q2 | $518K | Sell |
39,613
-1,388
| -3% | -$18.2K | ﹤0.01% | 1930 |
|
|
2018
Q1 | $334K | Buy |
41,001
+1,544
| +4% | +$12.6K | ﹤0.01% | 2504 |
|
|
2017
Q4 | $351K | Buy |
39,457
+12,538
| +47% | +$112K | ﹤0.01% | 2451 |
|
|
2017
Q3 | $299K | Buy |
+26,919
| New | +$299K | ﹤0.01% | 2552 |
|
|
2016
Q4 | – | Sell |
-10,382
| Closed | -$86K | – | 2946 |
|
|
2016
Q3 | $86K | Sell |
10,382
-17,147
| -62% | -$142K | ﹤0.01% | 2743 |
|
|
2016
Q2 | $222K | Buy |
27,529
+4,488
| +19% | +$36.2K | ﹤0.01% | 2650 |
|
|
2016
Q1 | $155K | Sell |
23,041
-18,503
| -45% | -$124K | ﹤0.01% | 2718 |
|
|
2015
Q4 | $326K | Buy |
41,544
+29,604
| +248% | +$232K | ﹤0.01% | 2624 |
|
|
2015
Q3 | $68K | Sell |
11,940
-954
| -7% | -$5.43K | ﹤0.01% | 2827 |
|
|
2015
Q2 | $69K | Buy |
+12,894
| New | +$69K | ﹤0.01% | 2931 |
|
|
2014
Q3 | – | Sell |
-16,343
| Closed | -$54K | – | 3020 |
|
|
2014
Q2 | $54K | Sell |
16,343
-5,649
| -26% | -$18.7K | ﹤0.01% | 3026 |
|
|
2014
Q1 | $76K | Buy |
21,992
+4,692
| +27% | +$16.2K | ﹤0.01% | 3016 |
|
|
2013
Q4 | $63K | Buy |
17,300
+1,662
| +11% | +$6.05K | ﹤0.01% | 2967 |
|
|
2013
Q3 | $47K | Buy |
+15,638
| New | +$47K | ﹤0.01% | 2879 |
|