NIP
Nicholas Investment Partners’s NeoGenomics NEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-428,378
| Closed | -$14.6M | – | 207 |
|
|
2021
Q4 | $14.6M | Buy |
428,378
+109,751
| +34% | +$3.74M | 0.93% | 32 |
|
|
2021
Q3 | $15.4M | Sell |
318,627
-154,637
| -33% | -$7.46M | 1.12% | 18 |
|
|
2021
Q2 | $21.4M | Buy |
473,264
+2,812
| +0.6% | +$127K | 1.34% | 15 |
|
|
2021
Q1 | $22.7M | Buy |
470,452
+49,645
| +12% | +$2.39M | 1.58% | 10 |
|
|
2020
Q4 | $22.7M | Buy |
420,807
+717
| +0.2% | +$38.6K | 1.75% | 11 |
|
|
2020
Q3 | $15.5M | Buy |
420,090
+337,725
| +410% | +$12.5M | 1.68% | 14 |
|
|
2020
Q2 | $2.55M | Sell |
82,365
-97,205
| -54% | -$3.01M | 0.52% | 70 |
|
|
2020
Q1 | $4.96M | Sell |
179,570
-4,906
| -3% | -$135K | 0.97% | 27 |
|
|
2019
Q4 | $5.4M | Sell |
184,476
-141,577
| -43% | -$4.14M | 0.56% | 47 |
|
|
2019
Q3 | $6.23M | Buy |
326,053
+38,739
| +13% | +$741K | 0.52% | 62 |
|
|
2019
Q2 | $6.3M | Sell |
287,314
-1,574
| -0.5% | -$34.5K | 0.58% | 53 |
|
|
2019
Q1 | $5.91M | Sell |
288,888
-22,073
| -7% | -$452K | 0.53% | 44 |
|
|
2018
Q4 | $3.92M | Sell |
310,961
-1,340
| -0.4% | -$16.9K | 0.42% | 82 |
|
|
2018
Q3 | $4.79M | Buy |
+312,301
| New | +$4.79M | 0.38% | 93 |
|
|
2017
Q1 | – | Sell |
-229,190
| Closed | -$1.96M | – | 276 |
|
|
2016
Q4 | $1.96M | Sell |
229,190
-89,296
| -28% | -$765K | 0.15% | 231 |
|
|
2016
Q3 | $2.62M | Hold |
318,486
| – | – | 0.17% | 219 |
|
|
2016
Q2 | $2.56M | Buy |
318,486
+14,676
| +5% | +$118K | 0.18% | 230 |
|
|
2016
Q1 | $2.05M | Buy |
303,810
+94,665
| +45% | +$638K | 0.15% | 231 |
|
|
2015
Q4 | $1.65M | Buy |
+209,145
| New | +$1.65M | 0.11% | 265 |
|
|
2015
Q3 | – | Sell |
-167,338
| Closed | -$905K | – | 313 |
|
|
2015
Q2 | $905K | Sell |
167,338
-53,623
| -24% | -$290K | 0.06% | 292 |
|
|
2015
Q1 | $1.03M | Buy |
220,961
+51,485
| +30% | +$240K | 0.06% | 289 |
|
|
2014
Q4 | $707K | Sell |
169,476
-26,097
| -13% | -$109K | 0.04% | 293 |
|
|
2014
Q3 | $1.02M | Buy |
+195,573
| New | +$1.02M | 0.06% | 281 |
|