Invesco’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
475,123
+41,960
| +10% | +$307K | ﹤0.01% | 2359 |
|
|
2025
Q1 | $4.11M | Buy |
433,163
+22,196
| +5% | +$211K | ﹤0.01% | 2245 |
|
|
2024
Q4 | $6.77M | Sell |
410,967
-27,789
| -6% | -$458K | ﹤0.01% | 2072 |
|
|
2024
Q3 | $6.47M | Sell |
438,756
-42,431
| -9% | -$626K | ﹤0.01% | 2067 |
|
|
2024
Q2 | $6.67M | Sell |
481,187
-35,984
| -7% | -$499K | ﹤0.01% | 2026 |
|
|
2024
Q1 | $8.13M | Sell |
517,171
-1,177,288
| -69% | -$18.5M | ﹤0.01% | 1933 |
|
|
2023
Q4 | $27.4M | Sell |
1,694,459
-64,676
| -4% | -$1.05M | 0.01% | 1261 |
|
|
2023
Q3 | $21.6M | Buy |
1,759,135
+44,180
| +3% | +$543K | 0.01% | 1294 |
|
|
2023
Q2 | $27.6M | Sell |
1,714,955
-145,483
| -8% | -$2.34M | 0.01% | 1191 |
|
|
2023
Q1 | $32.4M | Buy |
1,860,438
+1,267,937
| +214% | +$22.1M | 0.01% | 1134 |
|
|
2022
Q4 | $5.47M | Sell |
592,501
-723,792
| -55% | -$6.69M | ﹤0.01% | 2197 |
|
|
2022
Q3 | $11.3M | Sell |
1,316,293
-23,755
| -2% | -$205K | ﹤0.01% | 1708 |
|
|
2022
Q2 | $10.9M | Buy |
1,340,048
+13,199
| +1% | +$108K | ﹤0.01% | 1782 |
|
|
2022
Q1 | $16.1M | Sell |
1,326,849
-2,421,774
| -65% | -$29.4M | ﹤0.01% | 1650 |
|
|
2021
Q4 | $128M | Sell |
3,748,623
-259,341
| -6% | -$8.85M | 0.03% | 700 |
|
|
2021
Q3 | $193M | Sell |
4,007,964
-485,987
| -11% | -$23.4M | 0.05% | 516 |
|
|
2021
Q2 | $203M | Sell |
4,493,951
-330,014
| -7% | -$14.9M | 0.05% | 519 |
|
|
2021
Q1 | $233M | Sell |
4,823,965
-567,602
| -11% | -$27.4M | 0.06% | 404 |
|
|
2020
Q4 | $290M | Buy |
5,391,567
+243,036
| +5% | +$13.1M | 0.08% | 291 |
|
|
2020
Q3 | $190M | Buy |
5,148,531
+774,895
| +18% | +$28.6M | 0.06% | 377 |
|
|
2020
Q2 | $135M | Buy |
4,373,636
+511,828
| +13% | +$15.9M | 0.05% | 481 |
|
|
2020
Q1 | $107M | Buy |
3,861,808
+1,565,935
| +68% | +$43.2M | 0.04% | 481 |
|
|
2019
Q4 | $67.2M | Buy |
2,295,873
+851,060
| +59% | +$24.9M | 0.02% | 861 |
|
|
2019
Q3 | $27.6M | Sell |
1,444,813
-47,072
| -3% | -$900K | 0.01% | 1226 |
|
|
2019
Q2 | $32.7M | Sell |
1,491,885
-148,170
| -9% | -$3.25M | 0.01% | 1199 |
|
|
2019
Q1 | $33.6M | Buy |
1,640,055
+1,557,319
| +1,882% | +$31.9M | 0.01% | 987 |
|
|
2018
Q4 | $1.04M | Sell |
82,736
-5,652
| -6% | -$71.3K | ﹤0.01% | 2932 |
|
|
2018
Q3 | $1.36M | Buy |
88,388
+15,219
| +21% | +$234K | ﹤0.01% | 2967 |
|
|
2018
Q2 | $959K | Buy |
73,169
+5,021
| +7% | +$65.8K | ﹤0.01% | 3154 |
|
|
2018
Q1 | $556K | Buy |
68,148
+33,709
| +98% | +$275K | ﹤0.01% | 3283 |
|
|
2017
Q4 | $305K | Buy |
34,439
+210
| +0.6% | +$1.86K | ﹤0.01% | 3439 |
|
|
2017
Q3 | $381K | Buy |
34,229
+1,537
| +5% | +$17.1K | ﹤0.01% | 3383 |
|
|
2017
Q2 | $293K | Buy |
+32,692
| New | +$293K | ﹤0.01% | 3495 |
|
|
2016
Q4 | – | Sell |
-123,819
| Closed | -$1.02M | – | 3668 |
|
|
2016
Q3 | $1.02M | Buy |
123,819
+13,798
| +13% | +$113K | ﹤0.01% | 2942 |
|
|
2016
Q2 | $885K | Sell |
110,021
-37,436
| -25% | -$301K | ﹤0.01% | 2969 |
|
|
2016
Q1 | $994K | Sell |
147,457
-141,932
| -49% | -$957K | ﹤0.01% | 2919 |
|
|
2015
Q4 | $2.28M | Sell |
289,389
-721
| -0.2% | -$5.67K | ﹤0.01% | 2440 |
|
|
2015
Q3 | $1.66M | Buy |
290,110
+241,692
| +499% | +$1.38M | ﹤0.01% | 2626 |
|
|
2015
Q2 | $262K | Buy |
+48,418
| New | +$262K | ﹤0.01% | 3623 |
|