Millennium 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 | $24.2M | Sell |
3,316,808
-3,401,493
| -51% | -$24.9M | 0.01% | 999 |
|
|
2025
Q1 | $63.8M | Buy |
6,718,301
+5,292,512
| +371% | +$50.2M | 0.03% | 383 |
|
|
2024
Q4 | $23.5M | Buy |
1,425,789
+1,385,514
| +3,440% | +$22.8M | 0.01% | 992 |
|
|
2024
Q3 | $594K | Buy |
+40,275
| New | +$594K | ﹤0.01% | 3211 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4304 |
|
|
2024
Q1 | – | Sell |
-180,714
| Closed | -$2.92M | – | 4398 |
|
|
2023
Q4 | $2.92M | Buy |
180,714
+99,477
| +122% | +$1.61M | ﹤0.01% | 2247 |
|
|
2023
Q3 | $999K | Sell |
81,237
-48,442
| -37% | -$596K | ﹤0.01% | 2913 |
|
|
2023
Q2 | $2.08M | Buy |
129,679
+41,980
| +48% | +$675K | ﹤0.01% | 2500 |
|
|
2023
Q1 | $1.53M | Sell |
87,699
-2,569,778
| -97% | -$44.7M | ﹤0.01% | 2736 |
|
|
2022
Q4 | $24.6M | Buy |
2,657,477
+1,982,840
| +294% | +$18.3M | 0.01% | 868 |
|
|
2022
Q3 | $5.81M | Sell |
674,637
-1,489,626
| -69% | -$12.8M | ﹤0.01% | 2081 |
|
|
2022
Q2 | $17.6M | Buy |
2,164,263
+1,626,337
| +302% | +$13.3M | 0.01% | 1007 |
|
|
2022
Q1 | $6.54M | Buy |
537,926
+480,385
| +835% | +$5.84M | ﹤0.01% | 2032 |
|
|
2021
Q4 | $1.96M | Buy |
57,541
+34,371
| +148% | +$1.17M | ﹤0.01% | 2977 |
|
|
2021
Q3 | $1.12M | Sell |
23,170
-52,507
| -69% | -$2.53M | ﹤0.01% | 3534 |
|
|
2021
Q2 | $3.42M | Sell |
75,677
-187,059
| -71% | -$8.45M | ﹤0.01% | 2571 |
|
|
2021
Q1 | $12.7M | Buy |
262,736
+230,947
| +726% | +$11.1M | 0.01% | 1168 |
|
|
2020
Q4 | $1.71M | Sell |
31,789
-148,144
| -82% | -$7.98M | ﹤0.01% | 2603 |
|
|
2020
Q3 | $6.64K | Buy |
+179,933
| New | +$6.64K | 0.01% | 1221 |
|
|
2019
Q4 | – | Sell |
-221,668
| Closed | -$4.24M | – | 3690 |
|
|
2019
Q3 | $4.24M | Buy |
+221,668
| New | +$4.24M | 0.01% | 1583 |
|
|
2019
Q1 | – | Sell |
-770,201
| Closed | -$9.71M | – | 3614 |
|
|
2018
Q4 | $9.71M | Buy |
770,201
+758,552
| +6,512% | +$9.57M | 0.02% | 1042 |
|
|
2018
Q3 | $179K | Sell |
11,649
-24,274
| -68% | -$373K | ﹤0.01% | 3274 |
|
|
2018
Q2 | $471K | Buy |
+35,923
| New | +$471K | ﹤0.01% | 2829 |
|
|
2017
Q3 | – | Sell |
-49,978
| Closed | -$448K | – | 3414 |
|
|
2017
Q2 | $448K | Sell |
49,978
-146,904
| -75% | -$1.32M | ﹤0.01% | 2624 |
|
|
2017
Q1 | $1.55M | Buy |
196,882
+112,727
| +134% | +$889K | ﹤0.01% | 1955 |
|
|
2016
Q4 | $721K | Sell |
84,155
-105,835
| -56% | -$907K | ﹤0.01% | 2239 |
|
|
2016
Q3 | $1.56M | Sell |
189,990
-275,324
| -59% | -$2.26M | ﹤0.01% | 1884 |
|
|
2016
Q2 | $3.74M | Buy |
+465,314
| New | +$3.74M | 0.01% | 1314 |
|
|
2016
Q1 | – | Sell |
-192,915
| Closed | -$1.52M | – | 3232 |
|
|
2015
Q4 | $1.52M | Buy |
192,915
+133,615
| +225% | +$1.05M | ﹤0.01% | 1924 |
|
|
2015
Q3 | $340K | Sell |
59,300
-59,914
| -50% | -$344K | ﹤0.01% | 2649 |
|
|
2015
Q2 | $645K | Sell |
119,214
-313,125
| -72% | -$1.69M | ﹤0.01% | 2305 |
|
|
2015
Q1 | $2.02M | Buy |
432,339
+12,938
| +3% | +$60.4K | ﹤0.01% | 1789 |
|
|
2014
Q4 | $1.75M | Buy |
419,401
+257,651
| +159% | +$1.07M | ﹤0.01% | 1850 |
|
|
2014
Q3 | $843K | Buy |
161,750
+75,295
| +87% | +$392K | ﹤0.01% | 2069 |
|
|
2014
Q2 | $287K | Sell |
86,455
-32,985
| -28% | -$109K | ﹤0.01% | 2406 |
|
|
2014
Q1 | $414K | Buy |
119,440
+85,463
| +252% | +$296K | ﹤0.01% | 2192 |
|
|
2013
Q4 | $123K | Buy |
+33,977
| New | +$123K | ﹤0.01% | 2549 |
|