AllianceBernstein’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 | $35.7M | Sell |
386,758
-50,142
| -11% | -$4.63M | 0.01% | 714 |
|
2025
Q1 | $38.7M | Buy |
436,900
+423,050
| +3,055% | +$37.5M | 0.01% | 652 |
|
2024
Q4 | $1.06M | Buy |
13,850
+5,900
| +74% | +$453K | ﹤0.01% | 2308 |
|
2024
Q3 | $337K | Buy |
7,950
+70
| +0.9% | +$2.97K | ﹤0.01% | 2862 |
|
2024
Q2 | $206K | Buy |
+7,880
| New | +$206K | ﹤0.01% | 3025 |
|
2023
Q2 | – | Sell |
-2,973
| Closed | -$35.8K | – | 3254 |
|
2023
Q1 | $35.8K | Hold |
2,973
| – | – | ﹤0.01% | 3113 |
|
2022
Q4 | $25.9K | Buy |
2,973
+494
| +20% | +$4.3K | ﹤0.01% | 3209 |
|
2022
Q3 | $72K | Buy |
2,479
+885
| +56% | +$25.7K | ﹤0.01% | 3145 |
|
2022
Q2 | $66K | Buy |
+1,594
| New | +$66K | ﹤0.01% | 3149 |
|