UBS AM’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Buy |
581,787
+84,336
| +17% | +$616K | ﹤0.01% | 1788 |
|
|
2025
Q1 | $4.72M | Sell |
497,451
-148,660
| -23% | -$1.41M | ﹤0.01% | 1606 |
|
|
2024
Q4 | $10.6M | Buy |
646,111
+42,895
| +7% | +$707K | ﹤0.01% | 1222 |
|
|
2024
Q3 | $8.9M | Sell |
603,216
-23,239
| -4% | -$343K | ﹤0.01% | 1287 |
|
|
2024
Q2 | $8.69M | Buy |
626,455
+205,436
| +49% | +$2.85M | ﹤0.01% | 1198 |
|
|
2024
Q1 | $6.62M | Buy |
421,019
+17,267
| +4% | +$271K | ﹤0.01% | 1147 |
|
|
2023
Q4 | $6.53M | Sell |
403,752
-13,734
| -3% | -$222K | ﹤0.01% | 1143 |
|
|
2023
Q3 | $5.14M | Buy |
417,486
+22,021
| +6% | +$271K | ﹤0.01% | 1192 |
|
|
2023
Q2 | $6.89M | Hold |
395,465
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q1 | $6.89M | Buy |
+395,465
| New | +$6.89M | ﹤0.01% | 1099 |
|
|
2022
Q4 | – | Sell |
-377,967
| Closed | -$3.25M | – | 2694 |
|
|
2022
Q3 | $3.25M | Sell |
377,967
-33,206
| -8% | -$286K | ﹤0.01% | 1353 |
|
|
2022
Q2 | $3.35M | Sell |
411,173
-13,249
| -3% | -$108K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $5.16M | Sell |
424,422
-5,120
| -1% | -$62.2K | ﹤0.01% | 1339 |
|
|
2021
Q4 | $14.7M | Sell |
429,542
-8,554
| -2% | -$292K | 0.01% | 995 |
|
|
2021
Q3 | $21.1M | Sell |
438,096
-10,305
| -2% | -$497K | 0.01% | 848 |
|
|
2021
Q2 | $20.3M | Sell |
448,401
-11,840
| -3% | -$535K | 0.01% | 882 |
|
|
2021
Q1 | $22.2M | Buy |
460,241
+5,169
| +1% | +$249K | 0.01% | 833 |
|
|
2020
Q4 | $24.5M | Sell |
455,072
-12,890
| -3% | -$694K | 0.01% | 792 |
|
|
2020
Q3 | $17.3M | Buy |
467,962
+2,458
| +0.5% | +$90.7K | 0.01% | 813 |
|
|
2020
Q2 | $14.4M | Buy |
465,504
+18,256
| +4% | +$566K | 0.01% | 828 |
|
|
2020
Q1 | $12.3M | Buy |
447,248
+350,722
| +363% | +$9.68M | 0.01% | 808 |
|
|
2019
Q4 | $2.82M | Buy |
96,526
+3,790
| +4% | +$111K | ﹤0.01% | 1449 |
|
|
2019
Q3 | $1.77M | Buy |
92,736
+19,510
| +27% | +$373K | ﹤0.01% | 1666 |
|
|
2019
Q2 | $1.61M | Buy |
73,226
+8,549
| +13% | +$188K | ﹤0.01% | 1690 |
|
|
2019
Q1 | $1.32M | Buy |
64,677
+8,098
| +14% | +$166K | ﹤0.01% | 1706 |
|
|
2018
Q4 | $713K | Buy |
56,579
+32,679
| +137% | +$412K | ﹤0.01% | 1865 |
|
|
2018
Q3 | $367K | Hold |
23,900
| – | – | ﹤0.01% | 2211 |
|
|
2018
Q2 | $313K | Buy |
+23,900
| New | +$313K | ﹤0.01% | 2280 |
|
|
2016
Q4 | – | Sell |
-25,600
| Closed | -$210K | – | 2601 |
|
|
2016
Q3 | $210K | Hold |
25,600
| – | – | ﹤0.01% | 2440 |
|
|
2016
Q2 | $206K | Buy |
+25,600
| New | +$206K | ﹤0.01% | 2429 |
|