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 |
|