Qube Research & Technologies (QRT)’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $796K | Buy |
+108,847
| New | +$796K | ﹤0.01% | 1864 |
|
2025
Q1 | – | Sell |
-21,083
| Closed | -$347K | – | 3008 |
|
2024
Q4 | $347K | Sell |
21,083
-40,135
| -66% | -$661K | ﹤0.01% | 2087 |
|
2024
Q3 | $903K | Buy |
+61,218
| New | +$903K | ﹤0.01% | 1696 |
|
2024
Q2 | – | Sell |
-16,545
| Closed | -$260K | – | 3937 |
|
2024
Q1 | $260K | Buy |
+16,545
| New | +$260K | ﹤0.01% | 2459 |
|
2023
Q4 | – | Sell |
-140,879
| Closed | -$1.73M | – | 4096 |
|
2023
Q3 | $1.73M | Buy |
140,879
+106,781
| +313% | +$1.31M | ﹤0.01% | 1181 |
|
2023
Q2 | $548K | Buy |
34,098
+17,021
| +100% | +$274K | ﹤0.01% | 1419 |
|
2023
Q1 | $297K | Sell |
17,077
-70,260
| -80% | -$1.22M | ﹤0.01% | 1700 |
|
2022
Q4 | $807K | Buy |
+87,337
| New | +$807K | ﹤0.01% | 1242 |
|
2022
Q2 | – | Sell |
-19,252
| Closed | -$234K | – | 2901 |
|
2022
Q1 | $234K | Buy |
+19,252
| New | +$234K | ﹤0.01% | 1871 |
|
2020
Q2 | – | Sell |
-7,972
| Closed | -$220K | – | 1901 |
|
2020
Q1 | $220K | Sell |
7,972
-6,940
| -47% | -$192K | 0.01% | 838 |
|
2019
Q4 | $436K | Buy |
+14,912
| New | +$436K | 0.01% | 1027 |
|