Hedge Fund - Burrage Capital Management
Neogenomics Inc (NEO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $46.29 |
| 2 | 2021 - Q2 (2021-06-30) | $6,682,000 | 6.69% | 147,921 | $44.31 |
| 3 | 2021 - Q1 (2021-03-31) | $7,134,000 | 5.78% | 147,921 | $52.06 |
| 4 | 2020 - Q4 (2020-12-31) | $9,625,000 | 7.33% | 178,777 | $45.19 |
| 5 | 2020 - Q3 (2020-09-30) | $7,108,000 | 5.61% | 192,671 | $37.18 |
| 6 | 2020 - Q2 (2020-06-30) | $5,893,000 | 4.12% | 190,205 | $27.71 |
| 7 | 2020 - Q1 (2020-03-31) | $5,238,000 | 5.15% | 192,277 | $29.95 |
| 8 | 2019 - Q4 (2019-12-31) | $5,802,000 | 3.88% | 198,348 | $23.81 |
The displayed share prices are average quarterly stock market prices.