Lisanti Capital Growth’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-212,935
| Closed | -$3.45M | – | 136 |
|
|
2023
Q4 | $3.45M | Buy |
+212,935
| New | +$3.45M | 0.81% | 59 |
|
|
2023
Q3 | – | Sell |
-336,135
| Closed | -$5.4M | – | 157 |
|
|
2023
Q2 | $5.4M | Sell |
336,135
-192,100
| -36% | -$3.09M | 0.75% | 56 |
|
|
2023
Q1 | $9.2M | Buy |
+528,235
| New | +$9.2M | 1.28% | 27 |
|
|
2021
Q1 | – | Sell |
-115,748
| Closed | -$6.23M | – | 159 |
|
|
2020
Q4 | $6.23M | Buy |
115,748
+3,240
| +3% | +$174K | 0.86% | 50 |
|
|
2020
Q3 | $4.15M | Buy |
+112,508
| New | +$4.15M | 0.77% | 60 |
|
|
2020
Q2 | – | Sell |
-152,391
| Closed | -$4.21M | – | 137 |
|
|
2020
Q1 | $4.21M | Buy |
152,391
+111,926
| +277% | +$3.09M | 1.39% | 23 |
|
|
2019
Q4 | $1.18M | Buy |
+40,465
| New | +$1.18M | 0.31% | 93 |
|
|
2019
Q3 | – | Sell |
-130,760
| Closed | -$2.87M | – | 116 |
|
|
2019
Q2 | $2.87M | Buy |
+130,760
| New | +$2.87M | 0.93% | 48 |
|