MAI Capital Management’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $107K | Sell |
14,640
-50
| -0.3% | -$366 | ﹤0.01% | 1378 |
|
2025
Q1 | $139K | Sell |
14,690
-725
| -5% | -$6.88K | ﹤0.01% | 1207 |
|
2024
Q4 | $254K | Hold |
15,415
| – | – | ﹤0.01% | 1007 |
|
2024
Q3 | $227K | Hold |
15,415
| – | – | ﹤0.01% | 932 |
|
2024
Q2 | $214K | Hold |
15,415
| – | – | ﹤0.01% | 1094 |
|
2024
Q1 | $242K | Hold |
15,415
| – | – | ﹤0.01% | 1019 |
|
2023
Q4 | $249K | Sell |
15,415
-250
| -2% | -$4.05K | ﹤0.01% | 909 |
|
2023
Q3 | $193K | Hold |
15,665
| – | – | ﹤0.01% | 948 |
|
2023
Q2 | $252K | Hold |
15,665
| – | – | ﹤0.01% | 863 |
|
2023
Q1 | $273K | Sell |
15,665
-3,507
| -18% | -$61.1K | ﹤0.01% | 815 |
|
2022
Q4 | $177K | Buy |
19,172
+1,930
| +11% | +$17.8K | ﹤0.01% | 893 |
|
2022
Q3 | $148K | Sell |
17,242
-684
| -4% | -$5.87K | ﹤0.01% | 829 |
|
2022
Q2 | $146K | Buy |
17,926
+668
| +4% | +$5.44K | ﹤0.01% | 778 |
|
2022
Q1 | $210K | Buy |
17,258
+1,645
| +11% | +$20K | ﹤0.01% | 783 |
|
2021
Q4 | $533K | Sell |
15,613
-8,670
| -36% | -$296K | 0.01% | 538 |
|
2021
Q3 | $1.17M | Buy |
24,283
+14
| +0.1% | +$675 | 0.02% | 331 |
|
2021
Q2 | $1.1M | Buy |
24,269
+11,193
| +86% | +$505K | 0.02% | 334 |
|
2021
Q1 | $631K | Sell |
13,076
-1,000
| -7% | -$48.3K | 0.01% | 417 |
|
2020
Q4 | $758K | Buy |
14,076
+66
| +0.5% | +$3.55K | 0.02% | 358 |
|
2020
Q3 | $517K | Buy |
+14,010
| New | +$517K | 0.02% | 372 |
|