Luther King Capital Management (LKCM)’s NeoGenomics NEO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-21,915
| Closed | -$266K | – | 624 |
|
2022
Q1 | $266K | Sell |
21,915
-82,940
| -79% | -$1.01M | ﹤0.01% | 562 |
|
2021
Q4 | $3.58M | Sell |
104,855
-21,450
| -17% | -$732K | 0.02% | 250 |
|
2021
Q3 | $6.09M | Sell |
126,305
-4,010
| -3% | -$193K | 0.03% | 182 |
|
2021
Q2 | $5.89M | Sell |
130,315
-14,290
| -10% | -$645K | 0.03% | 195 |
|
2021
Q1 | $6.97M | Sell |
144,605
-16,610
| -10% | -$801K | 0.04% | 166 |
|
2020
Q4 | $8.68M | Sell |
161,215
-2,175
| -1% | -$117K | 0.05% | 152 |
|
2020
Q3 | $6.03M | Sell |
163,390
-6,180
| -4% | -$228K | 0.04% | 155 |
|
2020
Q2 | $5.25M | Buy |
169,570
+9,880
| +6% | +$306K | 0.04% | 162 |
|
2020
Q1 | $4.41M | Sell |
159,690
-10,380
| -6% | -$287K | 0.04% | 163 |
|
2019
Q4 | $4.98M | Buy |
170,070
+10,880
| +7% | +$318K | 0.03% | 181 |
|
2019
Q3 | $3.04M | Sell |
159,190
-377
| -0.2% | -$7.21K | 0.02% | 221 |
|
2019
Q2 | $3.5M | Buy |
159,567
+16,117
| +11% | +$354K | 0.03% | 206 |
|
2019
Q1 | $2.94M | Buy |
+143,450
| New | +$2.94M | 0.02% | 227 |
|