Marshall Wace’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,983
| Closed | -$579K | – | 2839 |
|
|
2025
Q1 | $579K | Buy |
+60,983
| New | +$579K | ﹤0.01% | 1913 |
|
|
2022
Q3 | – | Sell |
-40,477
| Closed | -$330K | – | 2901 |
|
|
2022
Q2 | $330K | Buy |
+40,477
| New | +$330K | ﹤0.01% | 2306 |
|
|
2022
Q1 | – | Sell |
-44,062
| Closed | -$1.5M | – | 3057 |
|
|
2021
Q4 | $1.5M | Buy |
+44,062
| New | +$1.5M | ﹤0.01% | 1734 |
|
|
2021
Q2 | – | Sell |
-4,258
| Closed | -$205K | – | 2385 |
|
|
2021
Q1 | $205K | Buy |
+4,258
| New | +$205K | ﹤0.01% | 1928 |
|
|
2020
Q1 | – | Sell |
-30,707
| Closed | -$898K | – | 1887 |
|
|
2019
Q4 | $898K | Sell |
30,707
-298,162
| -91% | -$8.72M | 0.01% | 968 |
|
|
2019
Q3 | $6.29M | Sell |
328,869
-1,029,444
| -76% | -$19.7M | 0.05% | 401 |
|
|
2019
Q2 | $29.8M | Buy |
1,358,313
+1,129,043
| +492% | +$24.8M | 0.25% | 79 |
|
|
2019
Q1 | $4.69M | Sell |
229,270
-643,025
| -74% | -$13.2M | 0.04% | 483 |
|
|
2018
Q4 | $11M | Buy |
+872,295
| New | +$11M | 0.11% | 218 |
|
|
2018
Q2 | – | Sell |
-55,100
| Closed | -$450K | – | 796 |
|
|
2018
Q1 | $450K | Buy |
+55,100
| New | +$450K | 0.02% | 390 |
|