Rockefeller Capital Management’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $366K | Buy |
49,279
+5,161
| +12% | +$54.3K | ﹤0.01% | 2151 |
|
|
2025
Q4 | $519K | Buy |
44,118
+597
| +1% | +$6.44K | ﹤0.01% | 1882 |
|
|
2025
Q3 | $336K | Sell |
43,521
-950
| -2% | -$6.65K | ﹤0.01% | 1962 |
|
|
2025
Q2 | $325K | Sell |
44,471
-6,164
| -12% | -$49.7K | ﹤0.01% | 1640 |
|
|
2025
Q1 | $481K | Sell |
50,635
-447
| -0.9% | -$5.58K | ﹤0.01% | 1488 |
|
|
2024
Q4 | $842K | Buy |
51,082
+16,831
| +49% | +$261K | ﹤0.01% | 1314 |
|
|
2024
Q3 | $505K | Sell |
34,251
-227
| -0.7% | -$3.55K | ﹤0.01% | 1424 |
|
|
2024
Q2 | $478K | Buy |
34,478
+128
| +0.4% | +$1.81K | ﹤0.01% | 1444 |
|
|
2024
Q1 | $540K | Buy |
34,350
+103
| +0.3% | +$1.59K | ﹤0.01% | 1453 |
|
|
2023
Q4 | $554K | Buy |
34,247
+12
| +0% | +$196 | ﹤0.01% | 1315 |
|
|
2023
Q3 | $421K | Sell |
34,235
-209
| -0.6% | -$3.11K | ﹤0.01% | 1339 |
|
|
2023
Q2 | $554K | Sell |
34,444
-499
| -1% | -$8.22K | ﹤0.01% | 1302 |
|
|
2023
Q1 | $607K | Buy |
34,943
+162
| +0.5% | +$2.31K | ﹤0.01% | 1263 |
|
|
2022
Q4 | $160K | Buy |
34,781
+386
| +1% | +$3.6K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $145K | Buy |
34,395
+32,693
| +1,921% | +$325K | ﹤0.01% | 1797 |
|
|
2022
Q2 | $13K | Buy |
1,702
+1,217
| +251% | +$11.6K | ﹤0.01% | 2989 |
|
|
2022
Q1 | $5K | Sell |
485
-597
| -55% | -$12.6K | ﹤0.01% | 3342 |
|
|
2021
Q4 | $36K | Buy |
1,082
+436
| +67% | +$17.1K | ﹤0.01% | 2354 |
|
|
2021
Q3 | $31K | Sell |
646
-39
| -6% | -$1.8K | ﹤0.01% | 2381 |
|
|
2021
Q2 | $30K | Buy |
685
+178
| +35% | +$7.89K | ﹤0.01% | 2296 |
|
|
2021
Q1 | $24K | Buy |
507
+75
| +17% | +$3.9K | ﹤0.01% | 2204 |
|
|
2020
Q4 | $23K | Buy |
432
+391
| +954% | +$17.7K | ﹤0.01% | 1954 |
|
|
2020
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 2509 |
|
|
2020
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 2472 |
|
|
2020
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 2294 |
|
|
2019
Q4 | $1K | Buy |
+41
| New | +$976 | ﹤0.01% | 1994 |
|
Other funds holding NEO
FLAM
GF
VPM
VCM
B
