NeoGenomics shares owned by Invesco
Historical chart of Invesco investment in NeoGenomics
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All positions including NeoGenomics held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in NeoGenomics by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 439k | 14.75 |
| 2024-06-30 | $6.7M | 481k | 14.00 |
| 2024-03-31 | $8.0M | 517k | 15.50 |
| 2023-12-31 | $27M | 1.7M | 16.00 |
| 2023-09-30 | $22M | 1.8M | 12.50 |
| 2023-06-30 | $27M | 1.7M | 16.00 |
| 2023-03-31 | $33M | 1.9M | 17.50 |
| 2022-12-31 | $5.3M | 593k | 9.00 |
| 2022-03-31 | $0 | 1.3M | 0.00 |
| 2021-12-31 | $128M | 3.7M | 34.12 |
| 2021-09-30 | $193M | 4.0M | 48.24 |
| 2021-06-30 | $203M | 4.5M | 45.17 |
| 2021-03-31 | $233M | 4.8M | 48.23 |
| 2020-12-31 | $290M | 5.4M | 53.84 |
| 2020-09-30 | $190M | 5.1M | 36.89 |
| 2020-06-30 | $136M | 4.4M | 30.98 |
| 2020-03-31 | $107M | 3.9M | 27.61 |
| 2019-12-31 | $67M | 2.3M | 29.25 |
| 2019-09-30 | $28M | 1.4M | 19.12 |
| 2019-03-31 | $34M | 1.6M | 20.46 |
| 2018-12-31 | $1.0M | 83k | 12.61 |
| 2018-09-30 | $1.4M | 88k | 15.35 |
| 2018-06-30 | $959k | 73k | 13.11 |
| 2018-03-31 | $556k | 68k | 8.16 |
| 2017-12-31 | $305k | 34k | 8.86 |
| 2017-09-30 | $381k | 34k | 11.13 |
| 2017-06-30 | $293k | 33k | 8.96 |
| 2016-09-30 | $1.0M | 124k | 8.22 |
| 2016-06-30 | $885k | 110k | 8.04 |
| 2016-03-31 | $994k | 148k | 6.74 |
| 2015-12-31 | $2.3M | 289k | 7.87 |
| 2015-09-30 | $1.7M | 290k | 5.73 |