ProShare Advisors’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
28,809
-1,232
| -4% | -$9.01K | ﹤0.01% | 1693 |
|
|
2025
Q1 | $285K | Sell |
30,041
-8,404
| -22% | -$79.8K | ﹤0.01% | 1448 |
|
|
2024
Q4 | $634K | Buy |
38,445
+11,831
| +44% | +$195K | ﹤0.01% | 1139 |
|
|
2024
Q3 | $393K | Buy |
26,614
+6,995
| +36% | +$103K | ﹤0.01% | 1288 |
|
|
2024
Q2 | $272K | Sell |
19,619
-6,064
| -24% | -$84.1K | ﹤0.01% | 1354 |
|
|
2024
Q1 | $404K | Buy |
25,683
+1,765
| +7% | +$27.7K | ﹤0.01% | 1224 |
|
|
2023
Q4 | $387K | Buy |
23,918
+4,526
| +23% | +$73.2K | ﹤0.01% | 1210 |
|
|
2023
Q3 | $239K | Sell |
19,392
-513
| -3% | -$6.31K | ﹤0.01% | 1355 |
|
|
2023
Q2 | $320K | Buy |
19,905
+1,644
| +9% | +$26.4K | ﹤0.01% | 1237 |
|
|
2023
Q1 | $318K | Sell |
18,261
-1,618
| -8% | -$28.2K | ﹤0.01% | 1180 |
|
|
2022
Q4 | $184K | Buy |
19,879
+2,579
| +15% | +$23.8K | ﹤0.01% | 1519 |
|
|
2022
Q3 | $149K | Sell |
17,300
-2,270
| -12% | -$19.6K | ﹤0.01% | 1468 |
|
|
2022
Q2 | $159K | Sell |
19,570
-8,797
| -31% | -$71.5K | ﹤0.01% | 1527 |
|
|
2022
Q1 | $344K | Sell |
28,367
-3,356
| -11% | -$40.7K | ﹤0.01% | 1530 |
|
|
2021
Q4 | $1.08M | Buy |
31,723
+11,114
| +54% | +$379K | ﹤0.01% | 977 |
|
|
2021
Q3 | $994K | Sell |
20,609
-12,013
| -37% | -$579K | ﹤0.01% | 915 |
|
|
2021
Q2 | $1.47M | Buy |
32,622
+133
| +0.4% | +$6.01K | ﹤0.01% | 836 |
|
|
2021
Q1 | $1.57M | Buy |
32,489
+7,144
| +28% | +$345K | ﹤0.01% | 779 |
|
|
2020
Q4 | $1.37M | Buy |
25,345
+10,650
| +72% | +$574K | 0.01% | 755 |
|
|
2020
Q3 | $542K | Sell |
14,695
-1,225
| -8% | -$45.2K | ﹤0.01% | 911 |
|
|
2020
Q2 | $493K | Buy |
15,920
+8,654
| +119% | +$268K | ﹤0.01% | 952 |
|
|
2020
Q1 | $201K | Sell |
7,266
-8,528
| -54% | -$236K | ﹤0.01% | 1012 |
|
|
2019
Q4 | $462K | Buy |
15,794
+2,305
| +17% | +$67.4K | ﹤0.01% | 1105 |
|
|
2019
Q3 | $258K | Buy |
13,489
+1,858
| +16% | +$35.5K | ﹤0.01% | 1303 |
|
|
2019
Q2 | $255K | Sell |
11,631
-14
| -0.1% | -$307 | ﹤0.01% | 1322 |
|
|
2019
Q1 | $238K | Buy |
+11,645
| New | +$238K | ﹤0.01% | 1369 |
|
|
2014
Q2 | – | Sell |
-33,300
| Closed | -$116K | – | 2552 |
|
|
2014
Q1 | $116K | Buy |
+33,300
| New | +$116K | ﹤0.01% | 2669 |
|
|
2013
Q4 | – | Sell |
-20,773
| Closed | -$62K | – | 1675 |
|
|
2013
Q3 | $62K | Buy |
+20,773
| New | +$62K | ﹤0.01% | 2490 |
|