Renaissance Technologies’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,300
| Closed | -$212K | – | 3768 |
|
|
2024
Q2 | $212K | Sell |
15,300
-126,300
| -89% | -$1.75M | ﹤0.01% | 3025 |
|
|
2024
Q1 | $2.23M | Buy |
141,600
+41,800
| +42% | +$657K | ﹤0.01% | 1963 |
|
|
2023
Q4 | $1.62M | Sell |
99,800
-123,300
| -55% | -$2M | ﹤0.01% | 2080 |
|
|
2023
Q3 | $2.74M | Buy |
+223,100
| New | +$2.74M | ﹤0.01% | 1679 |
|
|
2022
Q2 | – | Sell |
-246,000
| Closed | -$2.99M | – | 4454 |
|
|
2022
Q1 | $2.99M | Buy |
+246,000
| New | +$2.99M | ﹤0.01% | 1922 |
|
|
2019
Q4 | – | Sell |
-119,500
| Closed | -$2.29M | – | 3660 |
|
|
2019
Q3 | $2.29M | Buy |
+119,500
| New | +$2.29M | ﹤0.01% | 2213 |
|
|
2019
Q1 | – | Sell |
-402,700
| Closed | -$5.08M | – | 3609 |
|
|
2018
Q4 | $5.08M | Buy |
402,700
+228,048
| +131% | +$2.88M | 0.01% | 1724 |
|
|
2018
Q3 | $2.68M | Buy |
+174,652
| New | +$2.68M | ﹤0.01% | 2137 |
|
|
2018
Q2 | – | Sell |
-40,100
| Closed | -$327K | – | 3444 |
|
|
2018
Q1 | $327K | Buy |
+40,100
| New | +$327K | ﹤0.01% | 3045 |
|
|
2017
Q2 | – | Sell |
-308,664
| Closed | -$2.44M | – | 3313 |
|
|
2017
Q1 | $2.44M | Buy |
+308,664
| New | +$2.44M | ﹤0.01% | 2130 |
|
|
2016
Q4 | – | Sell |
-251,000
| Closed | -$2.06M | – | 3381 |
|
|
2016
Q3 | $2.06M | Sell |
251,000
-256,200
| -51% | -$2.11M | ﹤0.01% | 2172 |
|
|
2016
Q2 | $4.08M | Buy |
507,200
+172,500
| +52% | +$1.39M | 0.01% | 1733 |
|
|
2016
Q1 | $2.26M | Sell |
334,700
-141,900
| -30% | -$956K | ﹤0.01% | 2144 |
|
|
2015
Q4 | $3.75M | Buy |
476,600
+156,100
| +49% | +$1.23M | 0.01% | 1688 |
|
|
2015
Q3 | $1.84M | Sell |
320,500
-17,400
| -5% | -$99.7K | ﹤0.01% | 2051 |
|
|
2015
Q2 | $1.83M | Buy |
337,900
+93,500
| +38% | +$506K | ﹤0.01% | 2119 |
|
|
2015
Q1 | $1.14M | Buy |
244,400
+107,700
| +79% | +$503K | ﹤0.01% | 2238 |
|
|
2014
Q4 | $570K | Sell |
136,700
-65,800
| -32% | -$274K | ﹤0.01% | 2382 |
|
|
2014
Q3 | $1.06M | Buy |
+202,500
| New | +$1.06M | ﹤0.01% | 2003 |
|
|
2014
Q2 | – | Sell |
-29,096
| Closed | -$101K | – | 2897 |
|
|
2014
Q1 | $101K | Buy |
29,096
+6,997
| +32% | +$24.3K | ﹤0.01% | 2699 |
|
|
2013
Q4 | $80K | Buy |
+22,099
| New | +$80K | ﹤0.01% | 2758 |
|