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UBS ASSET MANAGEMENT AMERICAS INC
> NEO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NEOGENOMICS INC | NEO | 395,465 | 395,465 | 6,885,046,000 | 6,885,046,000 | $17,410.00 |
12/31/2022 | NEOGENOMICS INC | NEO | 0 | -377,967 | 0 | -3,254,297,000 | |
09/30/2022 | NEOGENOMICS INC | NEO | 377,967 | -33,206 | 3,254,297,000 | -96,762,000 | $8,610.00 |
06/30/2022 | NEOGENOMICS INC | NEO | 411,173 | -13,249 | 3,351,059,000 | 3,345,902,272 | $8,150.00 |
03/31/2022 | NEOGENOMICS INC | NEO | 424,422 | -5,120 | 5,156,728 | -9,499,246 | $12.15 |
12/31/2021 | NEOGENOMICS INC | NEO | 429,542 | -8,554 | 14,655,974 | -21,119,097,026 | $34.12 |
09/30/2021 | NEOGENOMICS INC | NEO | 438,096 | -10,305 | 21,133,753,000 | 879,480,000 | $48,240.00 |
06/30/2021 | NEOGENOMICS INC | NEO | 448,401 | -11,840 | 20,254,273,000 | 20,232,075,576 | $45,170.00 |
03/31/2021 | NEOGENOMICS INC | NEO | 460,241 | 5,169 | 22,197,424 | -2,303,652 | $48.23 |
12/31/2020 | NEOGENOMICS INC | NEO | 455,072 | -12,890 | 24,501,076 | 7,237,958 | $53.84 |
09/30/2020 | NEOGENOMICS INC | NEO | 467,962 | 2,458 | 17,263,118 | 2,841,803 | $36.89 |
06/30/2020 | NEOGENOMICS INC | NEO | 465,504 | 18,256 | 14,421,315 | 2,072,798 | $30.98 |
03/31/2020 | NEOGENOMICS INC | NEO | 447,248 | 350,722 | 12,348,517 | 9,525,131 | $27.61 |
12/31/2019 | NEOGENOMICS INC | NEO | 96,526 | 3,790 | 2,823,386 | 1,050,273 | $29.25 |
09/30/2019 | NEOGENOMICS INC | NEO | 92,736 | 19,510 | 1,773,113 | 166,535 | $19.12 |
06/30/2019 | NEOGENOMICS INC | NEO | 73,226 | 8,549 | 1,606,578 | 283,286 | $21.94 |
03/31/2019 | NEOGENOMICS INC | NEO | 64,677 | 8,098 | 1,323,292 | 609,831 | $20.46 |
12/31/2018 | NEOGENOMICS INC | NEO | 56,579 | 32,679 | 713,461 | 346,596 | $12.61 |
09/30/2018 | NEOGENOMICS INC | NEO | 23,900 | 0 | 366,865 | 53,536 | $15.35 |
06/30/2018 | NEOGENOMICS INC | NEO | 23,900 | 23,900 | 313,329 | 313,329 | $13.11 |
12/31/2016 | NEOGENOMICS INC | NEO | 0 | -25,600 | 0 | -210,000 | |
09/30/2016 | NEOGENOMICS INC | NEO | 25,600 | 25,600 | 210,000 | 210,000 | $8.20 |
06/30/2016 | NEOGENOMICS INC | NEO | 25,600 | 25,600 | 206,000 | 206,000 | $8.05 |
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