FRED ALGER MANAGEMENT, LLC – NeoGenomics, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$14.06M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
+5.64%
quarter
NeoGenomics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +184.85% | 1.06M shares | 9.39M | $8.61 | 1.63M |
| Q2 2022 | share | Decrease | -31.47% | -263.36K shares | -5.49M | $8.15 | 573.61K |
| Q1 2022 | share | Decrease | -1.46% | -12.44K shares | -18.81M | $12.15 | 836.97K |
| Q4 2021 | share | Decrease | -1.62% | -13.95K shares | -12.66M | $34.15 | 849.41K |
| Q3 2021 | share | Decrease | -57.39% | -1.16M shares | -49.87M | $48.24 | 863.37K |
| Q2 2021 | share | Decrease | -9.75% | -218.84K shares | -16.75M | $45.17 | 2.02M |
| Q1 2021 | share | Increase | +11.68% | 234.76K shares | 46K | $48.23 | 2.24M |
| Q4 2020 | share | Increase | +7.84% | 146.18K shares | 39.46M | $53.84 | 2.01M |
| Q3 2020 | share | Increase | +19.00% | 297.56K shares | 20.23M | $36.89 | 1.86M |
| Q2 2020 | share | Increase | +95.59% | 765.54K shares | 26.41M | $30.98 | 1.56M |
| Q1 2020 | share | Increase | +273.03% | 586.20K shares | 15.83M | $27.61 | 800.90K |
| Q4 2019 | share | Increase | +137.39% | 124.25K shares | 4.55M | $29.25 | 214.70K |
| Q3 2019 | share | Increase | +64.45% | 35.44K shares | 522K | $19.12 | 90.44K |
| Q2 2019 | share | Increase | +14.58% | 7K shares | 225K | $21.94 | 55K |
| Q1 2019 | share | Increase | 0.00% | 48K shares | 982K | $20.46 | 48K |