Wellington Management Group’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,208,459
| Closed | -$27.6M | – | 2070 |
|
|
2022
Q3 | $27.6M | Sell |
3,208,459
-3,314,209
| -51% | -$28.5M | 0.01% | 825 |
|
|
2022
Q2 | $53.2M | Sell |
6,522,668
-3,541,974
| -35% | -$28.9M | 0.01% | 662 |
|
|
2022
Q1 | $122M | Sell |
10,064,642
-1,004,641
| -9% | -$12.2M | 0.02% | 543 |
|
|
2021
Q4 | $378M | Buy |
11,069,283
+3,483,435
| +46% | +$119M | 0.06% | 285 |
|
|
2021
Q3 | $366M | Buy |
7,585,848
+2,037,787
| +37% | +$98.3M | 0.06% | 287 |
|
|
2021
Q2 | $251M | Buy |
5,548,061
+1,193,159
| +27% | +$53.9M | 0.04% | 388 |
|
|
2021
Q1 | $210M | Buy |
4,354,902
+892,924
| +26% | +$43.1M | 0.04% | 413 |
|
|
2020
Q4 | $186M | Buy |
3,461,978
+2,199,989
| +174% | +$118M | 0.03% | 426 |
|
|
2020
Q3 | $46.6M | Buy |
+1,261,989
| New | +$46.6M | 0.01% | 715 |
|
|
2020
Q2 | – | Sell |
-50,682
| Closed | -$1.4M | – | 1935 |
|
|
2020
Q1 | $1.4M | Buy |
50,682
+27,986
| +123% | +$773K | ﹤0.01% | 1439 |
|
|
2019
Q4 | $664K | Sell |
22,696
-86,062
| -79% | -$2.52M | ﹤0.01% | 1803 |
|
|
2019
Q3 | $2.08M | Sell |
108,758
-324,613
| -75% | -$6.21M | ﹤0.01% | 1576 |
|
|
2019
Q2 | $9.51M | Buy |
433,371
+34,086
| +9% | +$748K | ﹤0.01% | 1229 |
|
|
2019
Q1 | $8.17M | Sell |
399,285
-6,645
| -2% | -$136K | ﹤0.01% | 1256 |
|
|
2018
Q4 | $5.12M | Sell |
405,930
-323,499
| -44% | -$4.08M | ﹤0.01% | 1375 |
|
|
2018
Q3 | $11.2M | Buy |
729,429
+314,621
| +76% | +$4.83M | ﹤0.01% | 1247 |
|
|
2018
Q2 | $5.44M | Buy |
+414,808
| New | +$5.44M | ﹤0.01% | 1466 |
|
|
2014
Q1 | – | Sell |
-1,127,629
| Closed | -$4.08M | – | 2206 |
|
|
2013
Q4 | $4.08M | Sell |
1,127,629
-1,921,411
| -63% | -$6.96M | ﹤0.01% | 1519 |
|
|
2013
Q3 | $9.15M | Buy |
3,049,040
+2,036,600
| +201% | +$6.11M | ﹤0.01% | 1242 |
|
|
2013
Q2 | $4.03M | Buy |
+1,012,440
| New | +$4.03M | ﹤0.01% | 1479 |
|