Royce & Associates’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.26M | Buy |
992,586
+134,540
| +16% | +$983K | 0.07% | 382 |
|
|
2025
Q1 | $8.14M | Buy |
858,046
+182,180
| +27% | +$1.73M | 0.09% | 336 |
|
|
2024
Q4 | $11.1M | Buy |
675,866
+36,390
| +6% | +$600K | 0.1% | 285 |
|
|
2024
Q3 | $9.43M | Buy |
639,476
+19,780
| +3% | +$292K | 0.09% | 330 |
|
|
2024
Q2 | $8.6M | Buy |
619,696
+44,799
| +8% | +$621K | 0.08% | 355 |
|
|
2024
Q1 | $9.04M | Sell |
574,897
-16,545
| -3% | -$260K | 0.08% | 356 |
|
|
2023
Q4 | $9.57M | Sell |
591,442
-5,300
| -0.9% | -$85.8K | 0.09% | 325 |
|
|
2023
Q3 | $7.34M | Buy |
596,742
+119,192
| +25% | +$1.47M | 0.07% | 382 |
|
|
2023
Q2 | $7.67M | Buy |
477,550
+27,000
| +6% | +$434K | 0.07% | 387 |
|
|
2023
Q1 | $7.84M | Sell |
450,550
-27,000
| -6% | -$470K | 0.08% | 370 |
|
|
2022
Q4 | $4.41M | Sell |
477,550
-289,200
| -38% | -$2.67M | 0.05% | 499 |
|
|
2022
Q3 | $6.6M | Buy |
766,750
+170,300
| +29% | +$1.47M | 0.07% | 377 |
|
|
2022
Q2 | $4.86M | Buy |
596,450
+226,450
| +61% | +$1.85M | 0.05% | 480 |
|
|
2022
Q1 | $4.5M | Buy |
370,000
+305,000
| +469% | +$3.71M | 0.04% | 571 |
|
|
2021
Q4 | $2.22M | Hold |
65,000
| – | – | 0.02% | 707 |
|
|
2021
Q3 | $3.14M | Sell |
65,000
-10,000
| -13% | -$482K | 0.02% | 675 |
|
|
2021
Q2 | $3.39M | Hold |
75,000
| – | – | 0.02% | 676 |
|
|
2021
Q1 | $3.62M | Sell |
75,000
-100,683
| -57% | -$4.86M | 0.02% | 663 |
|
|
2020
Q4 | $9.46M | Hold |
175,683
| – | – | 0.08% | 386 |
|
|
2020
Q3 | $6.48M | Sell |
175,683
-13,500
| -7% | -$498K | 0.07% | 413 |
|
|
2020
Q2 | $5.86M | Sell |
189,183
-34,500
| -15% | -$1.07M | 0.06% | 417 |
|
|
2020
Q1 | $6.18M | Sell |
223,683
-36,800
| -14% | -$1.02M | 0.08% | 316 |
|
|
2019
Q4 | $7.62M | Sell |
260,483
-23,620
| -8% | -$691K | 0.07% | 388 |
|
|
2019
Q3 | $5.43M | Sell |
284,103
-194,600
| -41% | -$3.72M | 0.05% | 467 |
|
|
2019
Q2 | $10.5M | Sell |
478,703
-8,500
| -2% | -$186K | 0.09% | 317 |
|
|
2019
Q1 | $9.97M | Buy |
487,203
+20,000
| +4% | +$409K | 0.08% | 342 |
|
|
2018
Q4 | $5.89M | Buy |
467,203
+142,503
| +44% | +$1.8M | 0.05% | 460 |
|
|
2018
Q3 | $4.98M | Sell |
324,700
-9,300
| -3% | -$143K | 0.03% | 599 |
|
|
2018
Q2 | $4.38M | Hold |
334,000
| – | – | 0.03% | 624 |
|
|
2018
Q1 | $2.73M | Sell |
334,000
-561,900
| -63% | -$4.58M | 0.02% | 769 |
|
|
2017
Q4 | $7.94M | Sell |
895,900
-60,000
| -6% | -$532K | 0.05% | 465 |
|
|
2017
Q3 | $10.6M | Hold |
955,900
| – | – | 0.07% | 374 |
|
|
2017
Q2 | $8.57M | Buy |
955,900
+348,900
| +57% | +$3.13M | 0.06% | 430 |
|
|
2017
Q1 | $4.79M | Buy |
607,000
+3,000
| +0.5% | +$23.7K | 0.03% | 589 |
|
|
2016
Q4 | $5.18M | Sell |
604,000
-50,000
| -8% | -$428K | 0.03% | 566 |
|
|
2016
Q3 | $5.38M | Hold |
654,000
| – | – | 0.04% | 571 |
|
|
2016
Q2 | $5.26M | Buy |
654,000
+181,000
| +38% | +$1.46M | 0.03% | 576 |
|
|
2016
Q1 | $3.19M | Buy |
473,000
+348,000
| +278% | +$2.35M | 0.02% | 726 |
|
|
2015
Q4 | $984K | Buy |
+125,000
| New | +$984K | 0.01% | 941 |
|