AllianceBernstein
SLGC

AllianceBernstein’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-191,320
Closed -$484K 3219
2023
Q4
$484K Hold
191,320
﹤0.01% 2622
2023
Q3
$457K Hold
191,320
﹤0.01% 2607
2023
Q2
$442K Buy
191,320
+32,820
+21% +$75.8K ﹤0.01% 2702
2023
Q1
$404K Hold
158,500
﹤0.01% 2657
2022
Q4
$398K Buy
158,500
+11,100
+8% +$27.9K ﹤0.01% 2750
2022
Q3
$427K Hold
147,400
﹤0.01% 2715
2022
Q2
$666K Buy
+147,400
New +$666K ﹤0.01% 2542