Advent Capital Management NEOGENOMICS INC Transaction History

Advent Capital Management

17,401,000

Previous 23,995,000 27.48%

Previous $0 NaN%

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	N/A	-6,594,000 Reduced 27.48%	17,401,000 $0
Q2 2025 Aug 13, 2025	SELL	N/A	-3,989,000 Reduced 14.25%	23,995,000 $0
Q1 2025 May 12, 2025	SELL	N/A	-1,194,000 Reduced 4.09%	27,984,000 $0
Q4 2024 Feb 13, 2025	SELL	N/A	-2,485,000 Reduced 7.85%	29,178,000 $0
Q3 2024 Nov 13, 2024	BUY	N/A	2,150,000 Added 7.28%	31,663,000 $0

Q2 2024 Aug 13, 2024	SELL	N/A	-632,000 Reduced 2.1%	29,513,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-218,000 Reduced 0.72%	30,145,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	4,684,000 Added 18.24%	30,363,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-2,039,000 Reduced 7.36%	25,679,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-1,890,000 Reduced 6.38%	27,718,000 $0
Q1 2023 May 12, 2023	BUY	N/A	2,440,000 Added 8.98%	29,608,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-6,253,000 Reduced 18.71%	27,168,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	1,176,000 Added 3.65%	33,421,000 $21.7 Million
Q2 2022 Aug 15, 2022	BUY	N/A	3,690,000 Added 12.92%	32,245,000 $20.2 Million
Q1 2022 May 13, 2022	BUY	N/A	7,058,000 Added 32.83%	28,555,000 $19.2 Million
Q4 2021 Feb 14, 2022	BUY	N/A	6,292,000 Added 41.38%	21,497,000 $18.4 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-339,000 Reduced 2.18%	15,205,000 $15.4 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-5,595,000 Reduced 26.47%	15,544,000 $15.2 Million
Q1 2021 May 17, 2021	BUY	N/A	21,139,000 New	21,139,000 $21.6 Million

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