Fernwood Investment Management, LLC Neogenomics Inc Transaction History

Fernwood Investment Management, LLC

$283 Million
Q4 2024

A detailed history of Fernwood Investment Management, LLC transactions in Neogenomics Inc stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 88,200 shares of NEO stock, worth $959,616. This represents 0.51% of its overall portfolio holdings.

Number of Shares

88,200

Previous 89,500 1.45%

Holding current value

$959,616

Previous $1.32 Million 10.08%

% of portfolio

0.51%

Previous 0.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$13.0 - $18.43 $16,900 - $23,959	-1,300 Reduced 1.45%	88,200 $1.45 Million
Q3 2024 Oct 29, 2024	BUY	$13.4 - $17.73 $12,060 - $15,957	900 Added 1.02%	89,500 $1.32 Million
Q2 2024 Jul 31, 2024	BUY	$13.01 - $15.77 $45,535 - $55,195	3,500 Added 4.11%	88,600 $1.23 Million
Q1 2024 May 13, 2024	BUY	$14.06 - $16.79 $120,916 - $144,394	8,600 Added 11.24%	85,100 $1.34 Million
Q4 2023 Feb 05, 2024	SELL	$11.67 - $20.73 $21,006 - $37,314	-1,800 Reduced 2.3%	76,500 $1.24 Million
Q3 2023 Nov 08, 2023	SELL	$12.15 - $17.85 $9,720 - $14,280	-800 Reduced 1.01%	78,300 $963,000
Q2 2023 Aug 09, 2023	BUY	$14.1 - $19.83 $36,660 - $51,557	2,600 Added 3.4%	79,100 $1.27 Million
Q1 2023 May 01, 2023	BUY	$9.09 - $19.45 $2,727 - $5,835	300 Added 0.39%	76,500 $1.33 Million
Q4 2022 Feb 07, 2023	BUY	$6.45 - $12.07 $40,635 - $76,041	6,300 Added 9.01%	76,200 $704,000
Q3 2022 Nov 09, 2022	SELL	$7.86 - $12.91 $3,026 - $4,970	-385 Reduced 0.55%	69,900 $602,000
Q2 2022 Aug 11, 2022	BUY	$7.06 - $13.97 $34,170 - $67,614	4,840 Added 7.4%	70,285 $573,000
Q1 2022 May 03, 2022	BUY	$12.15 - $35.28 $103,275 - $299,880	8,500 Added 14.93%	65,445 $795,000
Q4 2021 Feb 09, 2022	BUY	$30.49 - $48.49 $811,491 - $1.29 Million	26,615 Added 87.75%	56,945 $1.94 Million
Q3 2021 Oct 28, 2021	BUY	$41.66 - $52.52 $166,640 - $210,080	4,000 Added 15.19%	30,330 $1.46 Million
Q2 2021 Aug 05, 2021	BUY	$36.62 - $51.69 $109,859 - $155,070	3,000 Added 12.86%	26,330 $1.19 Million
Q1 2021 May 06, 2021	BUY	$41.56 - $59.88 $43,638 - $62,874	1,050 Added 4.71%	23,330 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$36.08 - $56.47 $349,254 - $546,629	9,680 Added 76.83%	22,280 $1.2 Million
Q3 2020 Nov 03, 2020	BUY	$33.26 - $40.48 $186,256 - $226,687	5,600 Added 80.0%	12,600 $465,000
Q2 2020 Aug 06, 2020	BUY	$24.21 - $31.02 $169,470 - $217,140	7,000 New	7,000 $217,000

Others Institutions Holding NEO

# of Institutions

282

Shares Held

124M

Call Options Held

751K

Put Options Held

107K

View Full List

About NEOGENOMICS INC

Ticker NEO
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 125,796,000
Market Cap $1.37B
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...

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Fernwood Investment Management, LLC Neogenomics Inc Transaction History