Clari Vest Asset Management LLC Neogenomics Inc Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Neogenomics Inc stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 33,119 shares of NEO stock, worth $545,801. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,119

Previous 33,119 -0.0%

Holding current value

$545,801

Previous $459,000 6.32%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$13.01 - $15.77 $520 - $630	40 Added 0.12%	33,119 $459,000
Q1 2024 May 06, 2024	BUY	$14.06 - $16.79 $1,223 - $1,460	87 Added 0.26%	33,079 $520,000
Q4 2023 Feb 13, 2024	SELL	$11.67 - $20.73 $67,686 - $120,234	-5,800 Reduced 14.95%	32,992 $533,000
Q3 2023 Nov 13, 2023	SELL	$12.15 - $17.85 $478,357 - $702,772	-39,371 Reduced 50.37%	38,792 $477,000
Q2 2023 Aug 14, 2023	BUY	$14.1 - $19.83 $638,673 - $898,219	45,296 Added 137.82%	78,163 $1.26 Million
Q1 2023 May 08, 2023	BUY	$9.09 - $19.45 $1,863 - $3,987	205 Added 0.63%	32,867 $573,000
Q4 2022 Feb 14, 2023	BUY	$6.45 - $12.07 $210,669 - $394,230	32,662 New	32,662 $301,000
Q4 2021 Feb 14, 2022	SELL	$30.49 - $48.49 $685,689 - $1.09 Million	-22,489 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$41.66 - $52.52 $37,660 - $47,478	-904 Reduced 3.86%	22,489 $1.09 Million
Q2 2021 Aug 09, 2021	BUY	$36.62 - $51.69 $1,830 - $2,584	50 Added 0.21%	23,393 $1.06 Million
Q1 2021 May 13, 2021	SELL	$41.56 - $59.88 $58,184 - $83,832	-1,400 Reduced 5.66%	23,343 $1.13 Million
Q4 2020 Feb 09, 2021	SELL	$36.08 - $56.47 $1.22 Million - $1.91 Million	-33,893 Reduced 57.8%	24,743 $1.33 Million
Q3 2020 Nov 09, 2020	SELL	$33.26 - $40.48 $87,706 - $106,745	-2,637 Reduced 4.3%	58,636 $2.16 Million
Q2 2020 Aug 12, 2020	SELL	$24.21 - $31.02 $39,704 - $50,872	-1,640 Reduced 2.61%	61,273 $1.9 Million
Q1 2020 May 04, 2020	SELL	$20.5 - $34.53 $7,462 - $12,568	-364 Reduced 0.58%	62,913 $1.74 Million
Q4 2019 Feb 12, 2020	SELL	$18.96 - $29.84 $811,203 - $1.28 Million	-42,785 Reduced 40.34%	63,277 $1.85 Million
Q3 2019 Nov 12, 2019	SELL	$19.12 - $26.24 $111,221 - $152,638	-5,817 Reduced 5.2%	106,062 $2.03 Million
Q2 2019 Aug 16, 2019	SELL	$19.57 - $24.1 $15,656 - $19,280	-800 Reduced 0.71%	111,879 $2.46 Million
Q1 2019 May 13, 2019	BUY	$12.14 - $20.46 $1.02 Million - $1.71 Million	83,695 Added 288.76%	112,679 $2.3 Million
Q4 2018 Feb 05, 2019	BUY	$11.24 - $18.5 $325,780 - $536,204	28,984 New	28,984 $365,000

Others Institutions Holding NEO

# of Institutions

294

Shares Held

124M

Call Options Held

698K

Put Options Held

120K

View Full List

About NEOGENOMICS INC

Ticker NEO
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 125,796,000
Market Cap $2.07B
Description
NeoGenomics, Inc. operates a network of cancer-focused testing laboratories in the United States, Europe, and Asia. It operates through, Clinical Services and Pharma Services segments. The company offers testing services to hospitals, reference labs, pathologists, oncologists, clinicians, pharmaceutical firms, and researchers. It provides cytoge...

More about NEO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clari Vest Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clari Vest Asset Management LLC with notifications on news.

Account

Clari Vest Asset Management LLC Neogenomics Inc Transaction History