Norges Bank’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-380,664
| Closed | -$6.27M | – | 1076 |
|
|
2024
Q4 | $6.27M | Buy |
+380,664
| New | +$6.27M | ﹤0.01% | 1447 |
|
|
2024
Q3 | – | Sell |
-606,341
| Closed | -$8.41M | – | 1115 |
|
|
2024
Q2 | $8.41M | Sell |
606,341
-325,276
| -35% | -$4.51M | ﹤0.01% | 1434 |
|
|
2024
Q1 | $14.6M | Buy |
931,617
+34,732
| +4% | +$546K | ﹤0.01% | 1351 |
|
|
2023
Q4 | $14.5M | Sell |
896,885
-60,020
| -6% | -$971K | ﹤0.01% | 1361 |
|
|
2023
Q3 | $11.8M | Sell |
956,905
-168,644
| -15% | -$2.07M | ﹤0.01% | 1408 |
|
|
2023
Q2 | $18.1M | Sell |
1,125,549
-20,672
| -2% | -$332K | ﹤0.01% | 1296 |
|
|
2023
Q1 | $20M | Sell |
1,146,221
-270,493
| -19% | -$4.71M | ﹤0.01% | 1289 |
|
|
2022
Q4 | $13.1M | Buy |
1,416,714
+230,500
| +19% | +$2.13M | ﹤0.01% | 1467 |
|
|
2022
Q3 | $10.2M | Buy |
1,186,214
+119,917
| +11% | +$1.03M | ﹤0.01% | 1532 |
|
|
2022
Q2 | $8.69M | Buy |
1,066,297
+246,962
| +30% | +$2.01M | ﹤0.01% | 1615 |
|
|
2022
Q1 | $9.95M | Hold |
819,335
| – | – | ﹤0.01% | 1702 |
|
|
2021
Q4 | $28M | Buy |
819,335
+50,457
| +7% | +$1.72M | 0.01% | 1276 |
|
|
2021
Q3 | $37.1M | Sell |
768,878
-40,402
| -5% | -$1.95M | 0.01% | 1084 |
|
|
2021
Q2 | $36.6M | Sell |
809,280
-102,533
| -11% | -$4.63M | 0.01% | 1152 |
|
|
2021
Q1 | $44M | Sell |
911,813
-31,877
| -3% | -$1.54M | 0.01% | 1049 |
|
|
2020
Q4 | $50.8M | Buy |
943,690
+70,064
| +8% | +$3.77M | 0.01% | 963 |
|
|
2020
Q3 | $32.2M | Buy |
873,626
+32,486
| +4% | +$1.2M | 0.01% | 1113 |
|
|
2020
Q2 | $26.1M | Sell |
841,140
-38,119
| -4% | -$1.18M | 0.01% | 1269 |
|
|
2020
Q1 | $24.3M | Buy |
879,259
+35,069
| +4% | +$968K | 0.01% | 1117 |
|
|
2019
Q4 | $24.7M | Buy |
844,190
+529,216
| +168% | +$15.5M | 0.01% | 1404 |
|
|
2019
Q3 | $6.02M | Buy |
+314,974
| New | +$6.02M | ﹤0.01% | 1893 |
|