State of Alaska Department of Revenue’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558K | Buy |
76,565
+5,441
| +8% | +$39.7K | 0.01% | 1321 |
|
|
2025
Q1 | $674K | Sell |
71,124
-1,827
| -3% | -$17.3K | 0.01% | 1227 |
|
|
2024
Q4 | $1.2M | Sell |
72,951
-273
| -0.4% | -$4.5K | 0.01% | 961 |
|
|
2024
Q3 | $1.08M | Sell |
73,224
-1,758
| -2% | -$25.9K | 0.01% | 1025 |
|
|
2024
Q2 | $1.04M | Sell |
74,982
-2,669
| -3% | -$37K | 0.01% | 980 |
|
|
2024
Q1 | $1.22M | Sell |
77,651
-727
| -0.9% | -$11.4K | 0.01% | 924 |
|
|
2023
Q4 | $1.27M | Sell |
78,378
-1,054
| -1% | -$17.1K | 0.02% | 882 |
|
|
2023
Q3 | $977K | Sell |
79,432
-4,511
| -5% | -$55.5K | 0.01% | 956 |
|
|
2023
Q2 | $1.35M | Sell |
83,943
-2,547
| -3% | -$40.9K | 0.02% | 825 |
|
|
2023
Q1 | $1.51M | Sell |
86,490
-1,294
| -1% | -$22.5K | 0.02% | 786 |
|
|
2022
Q4 | $811K | Buy |
87,784
+692
| +0.8% | +$6.39K | 0.01% | 1084 |
|
|
2022
Q3 | $749K | Sell |
87,092
-7,289
| -8% | -$62.7K | 0.01% | 1087 |
|
|
2022
Q2 | $769K | Buy |
94,381
+8,690
| +10% | +$70.8K | 0.01% | 1120 |
|
|
2022
Q1 | $1.04M | Sell |
85,691
-1,485
| -2% | -$18K | 0.01% | 1005 |
|
|
2021
Q4 | $2.97M | Sell |
87,176
-2,395
| -3% | -$81.7K | 0.03% | 553 |
|
|
2021
Q3 | $4.32M | Buy |
89,571
+7,969
| +10% | +$384K | 0.04% | 455 |
|
|
2021
Q2 | $3.69M | Buy |
81,602
+2,440
| +3% | +$110K | 0.04% | 476 |
|
|
2021
Q1 | $3.82M | Sell |
79,162
-7,260
| -8% | -$350K | 0.04% | 434 |
|
|
2020
Q4 | $4.65M | Sell |
86,422
-16,893
| -16% | -$909K | 0.05% | 376 |
|
|
2020
Q3 | $3.81M | Sell |
103,315
-260
| -0.3% | -$9.59K | 0.05% | 392 |
|
|
2020
Q2 | $3.21M | Buy |
103,575
+11,478
| +12% | +$356K | 0.04% | 457 |
|
|
2020
Q1 | $2.54M | Buy |
92,097
+13,262
| +17% | +$366K | 0.04% | 442 |
|
|
2019
Q4 | $2.31M | Sell |
78,835
-944
| -1% | -$27.6K | 0.03% | 524 |
|
|
2019
Q3 | $1.53M | Buy |
79,779
+44,899
| +129% | +$858K | 0.02% | 647 |
|
|
2019
Q2 | $765K | Buy |
34,880
+3,005
| +9% | +$65.9K | 0.01% | 867 |
|
|
2019
Q1 | $652K | Buy |
+31,875
| New | +$652K | 0.01% | 911 |
|