State of Tennessee, Department of Treasury’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Buy |
58,082
+2,039
| +4% | +$14.9K | ﹤0.01% | 1438 |
|
|
2025
Q1 | $532K | Hold |
56,043
| – | – | ﹤0.01% | 1381 |
|
|
2024
Q4 | $924K | Sell |
56,043
-1,360
| -2% | -$22.4K | ﹤0.01% | 1227 |
|
|
2024
Q3 | $847K | Sell |
57,403
-1,989
| -3% | -$29.3K | ﹤0.01% | 1267 |
|
|
2024
Q2 | $824K | Hold |
59,392
| – | – | ﹤0.01% | 1238 |
|
|
2024
Q1 | $934K | Sell |
59,392
-2,905
| -5% | -$45.7K | ﹤0.01% | 1181 |
|
|
2023
Q4 | $1.01M | Hold |
62,297
| – | – | ﹤0.01% | 1191 |
|
|
2023
Q3 | $766K | Sell |
62,297
-7,742
| -11% | -$95.2K | ﹤0.01% | 1150 |
|
|
2023
Q2 | $1.13M | Buy |
70,039
+4,875
| +7% | +$78.3K | ﹤0.01% | 1109 |
|
|
2023
Q1 | $1.13M | Sell |
65,164
-3,909
| -6% | -$68.1K | 0.01% | 1061 |
|
|
2022
Q4 | $638K | Buy |
69,073
+7,738
| +13% | +$71.5K | ﹤0.01% | 1263 |
|
|
2022
Q3 | $528K | Buy |
61,335
+15,302
| +33% | +$132K | ﹤0.01% | 1303 |
|
|
2022
Q2 | $375K | Hold |
46,033
| – | – | ﹤0.01% | 1411 |
|
|
2022
Q1 | $559K | Sell |
46,033
-6,592
| -13% | -$80.1K | ﹤0.01% | 1367 |
|
|
2021
Q4 | $1.8M | Buy |
52,625
+1,390
| +3% | +$47.4K | 0.01% | 922 |
|
|
2021
Q3 | $2.47M | Sell |
51,235
-4,013
| -7% | -$194K | 0.01% | 772 |
|
|
2021
Q2 | $2.5M | Sell |
55,248
-10,492
| -16% | -$474K | 0.01% | 808 |
|
|
2021
Q1 | $3.17M | Buy |
65,740
+4,055
| +7% | +$196K | 0.01% | 706 |
|
|
2020
Q4 | $3.32M | Buy |
61,685
+426
| +0.7% | +$22.9K | 0.01% | 639 |
|
|
2020
Q3 | $2.26M | Buy |
61,259
+5,398
| +10% | +$199K | 0.01% | 682 |
|
|
2020
Q2 | $1.73M | Sell |
55,861
-4,190
| -7% | -$130K | 0.01% | 766 |
|
|
2020
Q1 | $1.66M | Buy |
60,051
+6,556
| +12% | +$181K | 0.01% | 744 |
|
|
2019
Q4 | $1.57M | Sell |
53,495
-7,426
| -12% | -$217K | 0.01% | 897 |
|
|
2019
Q3 | $1.17M | Sell |
60,921
-1,002
| -2% | -$19.2K | 0.01% | 1003 |
|
|
2019
Q2 | $1.36M | Buy |
61,923
+2,835
| +5% | +$62.2K | 0.01% | 921 |
|
|
2019
Q1 | $1.21M | Buy |
+59,088
| New | +$1.21M | 0.01% | 982 |
|