FORMULA GROWTH LTD

Holdings History for NEOGENOMICS INC - Common Stock, par value $0.001 per share (NEO)

Symbol: NEO on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-1%	$0	0	-199,100	-100%	$9.97	Q1 2024
31 Dec 2023	1%	-0.05%	$3,221,438	199,100	-9,785	-4.7%	$16.18	Q4 2023
30 Sep 2023	0.88%	-0.01%	$2,569,286	208,885	-1,805	-0.86%	$12.30	Q3 2023
30 Jun 2023	1.1%	-0.36%	$3,385,788	210,690	-70,000	-25%	$16.07	Q2 2023
31 Mar 2023	1.6%	+0.56%	$4,886,813	280,690	+100,390	+56%	$17.41	Q1 2023
31 Dec 2022	0.49%	-0.24%	$1,665,972	180,300	-90,000	-33%	$9.24	Q4 2022
30 Sep 2022	0.66%	+0.53%	$2,327,000	270,300	+217,000	+407%	$8.61	Q3 2022
30 Jun 2022	0.12%	-0.02%	$434,000	53,300	-10,000	-16%	$8.14	Q2 2022
31 Mar 2022	0.15%	0%	$769,000	63,300	0		$12.15	Q1 2022
31 Dec 2021	0.38%	-0.1%	$2,160,000	63,300	-16,700	-21%	$34.12	Q4 2021
30 Sep 2021	0.56%	0%	$3,859,000	80,000	0		$48.24	Q3 2021
30 Jun 2021	0.5%	0%	$3,614,000	80,000	0		$45.18	Q2 2021
31 Mar 2021	0.56%	0%	$3,858,000	80,000	0		$48.22	Q1 2021
31 Dec 2020	0.72%	-0.09%	$4,307,000	80,000	-10,000	-11%	$53.84	Q4 2020
30 Sep 2020	0.62%	-0.03%	$3,320,000	90,000	-5,000	-5.3%	$36.89	Q3 2020
30 Jun 2020	0.5%	0%	$2,943,000	95,000	0		$30.98	Q2 2020
31 Mar 2020	0.5%	-0.03%	$2,623,000	95,000	-5,000	-5%	$27.61	Q1 2020
31 Dec 2019	0.38%	0%	$2,925,000	100,000	0		$29.25	Q4 2019
30 Sep 2019	0.29%	0%	$1,912,000	100,000	0		$19.12	Q3 2019
30 Jun 2019	0.31%	+0.31%	$2,194,000	100,000	+100,000	NEW	$21.94	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.