State Street’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Buy |
5,111,134
+21,767
| +0.4% | +$159K | ﹤0.01% | 1834 |
|
|
2025
Q1 | $48.3M | Sell |
5,089,367
-109,120
| -2% | -$1.04M | ﹤0.01% | 1662 |
|
|
2024
Q4 | $85.7M | Buy |
5,198,487
+239,905
| +5% | +$3.95M | ﹤0.01% | 1434 |
|
|
2024
Q3 | $73.1M | Buy |
4,958,582
+80,449
| +2% | +$1.19M | ﹤0.01% | 1507 |
|
|
2024
Q2 | $67.7M | Sell |
4,878,133
-19,633
| -0.4% | -$272K | ﹤0.01% | 1501 |
|
|
2024
Q1 | $77M | Buy |
4,897,766
+52,821
| +1% | +$830K | ﹤0.01% | 1473 |
|
|
2023
Q4 | $78.4M | Sell |
4,844,945
-79,544
| -2% | -$1.29M | ﹤0.01% | 1451 |
|
|
2023
Q3 | $60.6M | Sell |
4,924,489
-1,903
| -0% | -$23.4K | ﹤0.01% | 1501 |
|
|
2023
Q2 | $79.2M | Buy |
4,926,392
+40,222
| +0.8% | +$646K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $85.1M | Buy |
4,886,170
+236,236
| +5% | +$4.11M | ﹤0.01% | 1295 |
|
|
2022
Q4 | $43M | Buy |
4,649,934
+432,774
| +10% | +$4M | ﹤0.01% | 1743 |
|
|
2022
Q3 | $36.3M | Buy |
4,217,160
+116,802
| +3% | +$1.01M | ﹤0.01% | 1823 |
|
|
2022
Q2 | $33.4M | Buy |
4,100,358
+141,195
| +4% | +$1.15M | ﹤0.01% | 1894 |
|
|
2022
Q1 | $48.1M | Buy |
3,959,163
+150,466
| +4% | +$1.83M | ﹤0.01% | 1794 |
|
|
2021
Q4 | $130M | Buy |
3,808,697
+227,955
| +6% | +$7.78M | 0.01% | 1108 |
|
|
2021
Q3 | $173M | Buy |
3,580,742
+91,271
| +3% | +$4.4M | 0.01% | 921 |
|
|
2021
Q2 | $158M | Buy |
3,489,471
+190,095
| +6% | +$8.59M | 0.01% | 990 |
|
|
2021
Q1 | $159M | Buy |
3,299,376
+143,480
| +5% | +$6.92M | 0.01% | 900 |
|
|
2020
Q4 | $170M | Buy |
3,155,896
+18,882
| +0.6% | +$1.02M | 0.01% | 815 |
|
|
2020
Q3 | $116M | Sell |
3,137,014
-74,679
| -2% | -$2.75M | 0.01% | 888 |
|
|
2020
Q2 | $99.5M | Buy |
3,211,693
+204,087
| +7% | +$6.32M | 0.01% | 967 |
|
|
2020
Q1 | $83M | Buy |
3,007,606
+236,659
| +9% | +$6.53M | 0.01% | 947 |
|
|
2019
Q4 | $81.1M | Buy |
2,770,947
+69,457
| +3% | +$2.03M | 0.01% | 1187 |
|
|
2019
Q3 | $51.7M | Buy |
2,701,490
+126,750
| +5% | +$2.42M | ﹤0.01% | 1417 |
|
|
2019
Q2 | $56.5M | Buy |
2,574,740
+227,765
| +10% | +$5M | ﹤0.01% | 1405 |
|
|
2019
Q1 | $48M | Buy |
2,346,975
+1,100,134
| +88% | +$22.5M | ﹤0.01% | 1478 |
|
|
2018
Q4 | $15.7M | Buy |
1,246,841
+54,629
| +5% | +$689K | ﹤0.01% | 2152 |
|
|
2018
Q3 | $18.3M | Buy |
1,192,212
+96,966
| +9% | +$1.49M | ﹤0.01% | 2232 |
|
|
2018
Q2 | $14.4M | Sell |
1,095,246
-1,414
| -0.1% | -$18.5K | ﹤0.01% | 2354 |
|
|
2018
Q1 | $8.95M | Buy |
1,096,660
+9,341
| +0.9% | +$76.2K | ﹤0.01% | 2514 |
|
|
2017
Q4 | $9.63M | Buy |
1,087,319
+53,842
| +5% | +$477K | ﹤0.01% | 2477 |
|
|
2017
Q3 | $11.5M | Buy |
1,033,477
+34,465
| +3% | +$384K | ﹤0.01% | 2374 |
|
|
2017
Q2 | $8.95M | Buy |
999,012
+74,751
| +8% | +$670K | ﹤0.01% | 2454 |
|
|
2017
Q1 | $7.29M | Buy |
924,261
+9,188
| +1% | +$72.4K | ﹤0.01% | 2522 |
|
|
2016
Q4 | $7.84M | Buy |
915,073
+36,540
| +4% | +$313K | ﹤0.01% | 2455 |
|
|
2016
Q3 | $7.22M | Buy |
878,533
+20,531
| +2% | +$169K | ﹤0.01% | 2357 |
|
|
2016
Q2 | $6.9M | Buy |
858,002
+80,443
| +10% | +$647K | ﹤0.01% | 2422 |
|
|
2016
Q1 | $5.24M | Buy |
777,559
+7,266
| +0.9% | +$49K | ﹤0.01% | 2520 |
|
|
2015
Q4 | $6.06M | Buy |
770,293
+127,357
| +20% | +$1M | ﹤0.01% | 2441 |
|
|
2015
Q3 | $3.68M | Buy |
642,936
+208,178
| +48% | +$1.19M | ﹤0.01% | 2668 |
|
|
2015
Q2 | $2.35M | Buy |
434,758
+413,758
| +1,970% | +$2.24M | ﹤0.01% | 2997 |
|
|
2015
Q1 | $98K | Hold |
21,000
| – | – | ﹤0.01% | 3545 |
|
|
2014
Q4 | $88K | Sell |
21,000
-2,300
| -10% | -$9.64K | ﹤0.01% | 3550 |
|
|
2014
Q3 | $121K | Buy |
23,300
+1,600
| +7% | +$8.31K | ﹤0.01% | 3505 |
|
|
2014
Q2 | $72K | Sell |
21,700
-361,623
| -94% | -$1.2M | ﹤0.01% | 3505 |
|
|
2014
Q1 | $1.33M | Buy |
383,323
+100,585
| +36% | +$349K | ﹤0.01% | 3197 |
|
|
2013
Q4 | $1.02M | Buy |
282,738
+57,657
| +26% | +$209K | ﹤0.01% | 3250 |
|
|
2013
Q3 | $676K | Buy |
225,081
+122,581
| +120% | +$368K | ﹤0.01% | 3313 |
|
|
2013
Q2 | $408K | Buy |
+102,500
| New | +$408K | ﹤0.01% | 3264 |
|