Silvercrest Asset Management’s NeoGenomics NEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-262,120
| Closed | -$3.19M | – | 835 |
|
|
2022
Q1 | $3.19M | Buy |
262,120
+58,392
| +29% | +$710K | 0.02% | 440 |
|
|
2021
Q4 | $6.95M | Buy |
203,728
+64,733
| +47% | +$2.21M | 0.04% | 325 |
|
|
2021
Q3 | $6.71M | Sell |
138,995
-1,592
| -1% | -$76.8K | 0.05% | 337 |
|
|
2021
Q2 | $6.35M | Buy |
140,587
+1,646
| +1% | +$74.3K | 0.04% | 356 |
|
|
2021
Q1 | $6.7M | Sell |
138,941
-12,126
| -8% | -$585K | 0.05% | 320 |
|
|
2020
Q4 | $8.13M | Sell |
151,067
-63,558
| -30% | -$3.42M | 0.06% | 276 |
|
|
2020
Q3 | $7.92M | Sell |
214,625
-50,797
| -19% | -$1.87M | 0.07% | 252 |
|
|
2020
Q2 | $8.22M | Buy |
265,422
+34,160
| +15% | +$1.06M | 0.07% | 241 |
|
|
2020
Q1 | $6.39M | Sell |
231,262
-5,699
| -2% | -$157K | 0.07% | 240 |
|
|
2019
Q4 | $6.93M | Buy |
236,961
+42,631
| +22% | +$1.25M | 0.05% | 285 |
|
|
2019
Q3 | $3.72M | Buy |
+194,330
| New | +$3.72M | 0.03% | 398 |
|