MUAMU
Mitsubishi UFJ Asset Management (UK)’s NeoGenomics NEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,000
| Closed | -$484K | – | 114 |
|
|
2025
Q1 | $484K | Sell |
51,000
-5,000
| -9% | -$47.5K | 0.26% | 85 |
|
|
2024
Q4 | $923K | Buy |
56,000
+8,000
| +17% | +$132K | 0.41% | 62 |
|
|
2024
Q3 | $708K | Hold |
48,000
| – | – | 0.37% | 82 |
|
|
2024
Q2 | $666K | Hold |
48,000
| – | – | 0.34% | 70 |
|
|
2024
Q1 | $755K | Hold |
48,000
| – | – | 0.38% | 69 |
|
|
2023
Q4 | $777K | Buy |
48,000
+7,000
| +17% | +$113K | 0.43% | 59 |
|
|
2023
Q3 | $504K | Buy |
41,000
+5,000
| +14% | +$61.5K | 0.35% | 85 |
|
|
2023
Q2 | $579K | Buy |
36,000
+16,000
| +80% | +$257K | 0.37% | 72 |
|
|
2023
Q1 | $348K | Buy |
+20,000
| New | +$348K | 0.23% | 89 |
|
|
2022
Q1 | – | Sell |
-28,000
| Closed | -$955K | – | 101 |
|
|
2021
Q4 | $955K | Hold |
28,000
| – | – | 0.41% | 74 |
|
|
2021
Q3 | $1.35M | Buy |
28,000
+3,000
| +12% | +$145K | 0.57% | 56 |
|
|
2021
Q2 | $1.13M | Buy |
+25,000
| New | +$1.13M | 0.49% | 71 |
|
|
2020
Q4 | – | Sell |
-38,000
| Closed | -$1.4M | – | 83 |
|
|
2020
Q3 | $1.4M | Hold |
38,000
| – | – | 0.69% | 44 |
|
|
2020
Q2 | $1.18M | Buy |
38,000
+5,000
| +15% | +$155K | 0.63% | 49 |
|
|
2020
Q1 | $911K | Buy |
+33,000
| New | +$911K | 0.68% | 54 |
|