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O'Shaughnessy Asset Management’s NeoGenomics NEO Stock Holding History

O'Shaughnessy Asset Management’s Portfolio NEO Stock Details NEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,264
Closed -$248K – 1335
2021
Q4 		$248K Sell
7,264
-24
-0.3% -$940 ﹤0.01% 963
2021
Q3 		$352K Buy
7,288
+1,657
+29% +$76.7K 0.01% 780
2021
Q2 		$254K Buy
5,631
+18
+0.3% +$798 0.01% 912
2021
Q1 		$270K Buy
5,613
+6
+0.1% +$312 0.01% 808
2020
Q4 		$302K Buy
+5,607
New +$253K 0.01% 688
2019
Q4 		– Sell
-66,467
Closed -$1.27M – 1874
2019
Q3 		$1.27M Buy
66,467
+9,278
+16% +$218K 0.03% 234
2019
Q2 		$1.25M Buy
57,189
+5,241
+10% +$115K 0.03% 235
2019
Q1 		$1.06M Buy
51,948
+16,799
+48% +$292K 0.03% 258
2018
Q4 		$444K Buy
35,149
+20,007
+132% +$298K 0.01% 354
2018
Q3 		$230K Hold
15,142
– – ﹤0.01% 527
2018
Q2 		$197K Buy
+15,142
New +$167K ﹤0.01% 546

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KFO
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