PCM
Perkins Capital Management’s NeoGenomics NEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
167,950
-11,600
| -6% | -$84.8K | 1.23% | 26 |
|
|
2025
Q1 | $1.7M | Buy |
179,550
+600
| +0.3% | +$5.69K | 1.8% | 15 |
|
|
2024
Q4 | $2.95M | Sell |
178,950
-1,850
| -1% | -$30.5K | 2.62% | 10 |
|
|
2024
Q3 | $2.67M | Sell |
180,800
-6,500
| -3% | -$95.9K | 2.5% | 10 |
|
|
2024
Q2 | $2.6M | Sell |
187,300
-5,900
| -3% | -$81.8K | 2.45% | 8 |
|
|
2024
Q1 | $3.04M | Hold |
193,200
| – | – | 2.53% | 8 |
|
|
2023
Q4 | $3.13M | Sell |
193,200
-750
| -0.4% | -$12.1K | 2.67% | 8 |
|
|
2023
Q3 | $2.39M | Sell |
193,950
-2,550
| -1% | -$31.4K | 2.37% | 11 |
|
|
2023
Q2 | $3.16M | Sell |
196,500
-500
| -0.3% | -$8.04K | 2.75% | 5 |
|
|
2023
Q1 | $3.43M | Sell |
197,000
-700
| -0.4% | -$12.2K | 3.23% | 6 |
|
|
2022
Q4 | $1.83M | Buy |
197,700
+2,150
| +1% | +$19.9K | 1.93% | 17 |
|
|
2022
Q3 | $1.68M | Sell |
195,550
-7,000
| -3% | -$60.3K | 1.88% | 16 |
|
|
2022
Q2 | $1.65M | Buy |
202,550
+50,000
| +33% | +$408K | 1.71% | 20 |
|
|
2022
Q1 | $1.85M | Sell |
152,550
-3,000
| -2% | -$36.4K | 1.52% | 26 |
|
|
2021
Q4 | $5.31M | Sell |
155,550
-2,200
| -1% | -$75.1K | 3.58% | 4 |
|
|
2021
Q3 | $7.61M | Sell |
157,750
-550
| -0.3% | -$26.5K | 4.71% | 2 |
|
|
2021
Q2 | $7.15M | Sell |
158,300
-2,500
| -2% | -$113K | 4.06% | 3 |
|
|
2021
Q1 | $7.76M | Sell |
160,800
-20,450
| -11% | -$986K | 4.48% | 2 |
|
|
2020
Q4 | $9.76M | Sell |
181,250
-18,275
| -9% | -$984K | 6.38% | 1 |
|
|
2020
Q3 | $7.36M | Buy |
+199,525
| New | +$7.36M | 6.76% | 1 |
|
|
2020
Q1 | $6.48M | Sell |
234,850
-17,650
| -7% | -$487K | 7.83% | 1 |
|
|
2019
Q4 | $7.39M | Sell |
252,500
-9,800
| -4% | -$287K | 6.62% | 1 |
|
|
2019
Q3 | $5.02M | Sell |
262,300
-17,400
| -6% | -$333K | 4.32% | 2 |
|
|
2019
Q2 | $6.14M | Buy |
279,700
+15,050
| +6% | +$330K | 4.3% | 3 |
|
|
2019
Q1 | $5.42M | Sell |
264,650
-16,850
| -6% | -$345K | 3.57% | 4 |
|
|
2018
Q4 | $3.55M | Sell |
281,500
-2,400
| -0.8% | -$30.3K | 2.75% | 5 |
|
|
2018
Q3 | $4.36M | Sell |
283,900
-5,900
| -2% | -$90.6K | 2.62% | 5 |
|
|
2018
Q2 | $3.8M | Sell |
289,800
-3,050
| -1% | -$40K | 2.72% | 4 |
|
|
2018
Q1 | $2.39M | Sell |
292,850
-5,000
| -2% | -$40.8K | 2.15% | 5 |
|
|
2017
Q4 | $2.64M | Sell |
297,850
-10,450
| -3% | -$92.6K | 2.54% | 4 |
|
|
2017
Q3 | $3.43M | Sell |
308,300
-500
| -0.2% | -$5.56K | 3.59% | 4 |
|
|
2017
Q2 | $2.77M | Sell |
308,800
-211,475
| -41% | -$1.89M | 3.07% | 6 |
|
|
2017
Q1 | $4.11M | Sell |
520,275
-9,900
| -2% | -$78.1K | 4.24% | 2 |
|
|
2016
Q4 | $4.54M | Sell |
530,175
-125,625
| -19% | -$1.08M | 4.98% | 3 |
|
|
2016
Q3 | $5.39M | Sell |
655,800
-17,232
| -3% | -$142K | 5.39% | 2 |
|
|
2016
Q2 | $5.41M | Sell |
673,032
-24,450
| -4% | -$197K | 6.2% | 1 |
|
|
2016
Q1 | $4.7M | Sell |
697,482
-6,950
| -1% | -$46.8K | 5.88% | 2 |
|
|
2015
Q4 | $5.54M | Sell |
704,432
-89,580
| -11% | -$705K | 5.95% | 2 |
|
|
2015
Q3 | $4.55M | Sell |
794,012
-2,918
| -0.4% | -$16.7K | 5.06% | 2 |
|
|
2015
Q2 | $4.31M | Sell |
796,930
-12,250
| -2% | -$66.3K | 3.79% | 3 |
|
|
2015
Q1 | $3.78M | Sell |
809,180
-7,500
| -0.9% | -$35K | 3.17% | 4 |
|
|
2014
Q4 | $3.41M | Buy |
816,680
+1,700
| +0.2% | +$7.09K | 2.92% | 3 |
|
|
2014
Q3 | $4.25M | Buy |
814,980
+25,000
| +3% | +$130K | 3.59% | 3 |
|
|
2014
Q2 | $2.62M | Hold |
789,980
| – | – | 1.85% | 11 |
|
|
2014
Q1 | $2.74M | Buy |
789,980
+31,300
| +4% | +$109K | 1.92% | 8 |
|
|
2013
Q4 | $2.75M | Buy |
758,680
+191,073
| +34% | +$692K | 1.85% | 10 |
|
|
2013
Q3 | $1.7M | Buy |
567,607
+194,227
| +52% | +$583K | 1.22% | 28 |
|
|
2013
Q2 | $1.49M | Buy |
+373,380
| New | +$1.49M | 1.18% | 32 |
|