Jennison Associates’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
1,663,905
+136,638
| +9% | +$999K | 0.01% | 367 |
|
|
2025
Q1 | $14.5M | Buy |
1,527,267
+12,511
| +0.8% | +$119K | 0.01% | 362 |
|
|
2024
Q4 | $25M | Buy |
1,514,756
+238,288
| +19% | +$3.93M | 0.02% | 325 |
|
|
2024
Q3 | $18.8M | Buy |
1,276,468
+57,041
| +5% | +$841K | 0.01% | 347 |
|
|
2024
Q2 | $16.9M | Buy |
1,219,427
+167,800
| +16% | +$2.33M | 0.01% | 343 |
|
|
2024
Q1 | $16.5M | Buy |
1,051,627
+460,071
| +78% | +$7.23M | 0.01% | 357 |
|
|
2023
Q4 | $9.57M | Buy |
591,556
+89,473
| +18% | +$1.45M | 0.01% | 391 |
|
|
2023
Q3 | $6.18M | Buy |
+502,083
| New | +$6.18M | 0.01% | 402 |
|
|
2021
Q4 | – | Sell |
-301,226
| Closed | -$14.5M | – | 705 |
|
|
2021
Q3 | $14.5M | Sell |
301,226
-162,018
| -35% | -$7.82M | 0.01% | 408 |
|
|
2021
Q2 | $20.9M | Sell |
463,244
-14,522
| -3% | -$656K | 0.01% | 362 |
|
|
2021
Q1 | $23M | Sell |
477,766
-62,516
| -12% | -$3.02M | 0.02% | 339 |
|
|
2020
Q4 | $29.1M | Buy |
540,282
+132,470
| +32% | +$7.13M | 0.02% | 294 |
|
|
2020
Q3 | $15M | Buy |
407,812
+12,113
| +3% | +$447K | 0.01% | 335 |
|
|
2020
Q2 | $12.3M | Buy |
395,699
+365,352
| +1,204% | +$11.3M | 0.01% | 348 |
|
|
2020
Q1 | $838K | Buy |
+30,347
| New | +$838K | ﹤0.01% | 507 |
|
|
2019
Q3 | – | Sell |
-40,260
| Closed | -$883K | – | 667 |
|
|
2019
Q2 | $883K | Buy |
40,260
+381
| +1% | +$8.36K | ﹤0.01% | 568 |
|
|
2019
Q1 | $816K | Sell |
39,879
-7,699
| -16% | -$158K | ﹤0.01% | 569 |
|
|
2018
Q4 | $600K | Buy |
47,578
+4,415
| +10% | +$55.7K | ﹤0.01% | 585 |
|
|
2018
Q3 | $663K | Sell |
43,163
-573
| -1% | -$8.8K | ﹤0.01% | 598 |
|
|
2018
Q2 | $573K | Buy |
43,736
+6,888
| +19% | +$90.2K | ﹤0.01% | 614 |
|
|
2018
Q1 | $301K | Buy |
+36,848
| New | +$301K | ﹤0.01% | 631 |
|