Algert Global’s GeneDx Holdings WGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Sell |
43,580
-4,146
| -9% | -$383K | 0.08% | 401 |
|
|
2025
Q1 | $4.23M | Buy |
47,726
+4,800
| +11% | +$425K | 0.1% | 332 |
|
|
2024
Q4 | $3.3M | Sell |
42,926
-23,202
| -35% | -$1.78M | 0.08% | 429 |
|
|
2024
Q3 | $2.81M | Buy |
66,128
+52,526
| +386% | +$2.23M | 0.08% | 446 |
|
|
2024
Q2 | $356K | Buy |
+13,602
| New | +$356K | 0.01% | 1046 |
|
|
2022
Q4 | – | Sell |
-2,753
| Closed | -$80K | – | 1309 |
|
|
2022
Q3 | $80K | Buy |
2,753
+1,452
| +112% | +$42.2K | ﹤0.01% | 1118 |
|
|
2022
Q2 | $54K | Buy |
+1,301
| New | +$54K | ﹤0.01% | 1150 |
|