Alyeska Investment Group’s GeneDx Holdings WGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-98,553
| Closed | -$359K | – | 623 |
|
|
2023
Q3 | $359K | Hold |
98,553
| – | – | ﹤0.01% | 439 |
|
|
2023
Q2 | $587K | Buy |
98,553
+1
| +0% | +$6 | ﹤0.01% | 447 |
|
|
2023
Q1 | $1.19M | Buy |
98,552
+90,976
| +1,201% | +$1.1M | 0.01% | 361 |
|
|
2022
Q4 | $66K | Hold |
7,576
| – | – | ﹤0.01% | 402 |
|
|
2022
Q3 | $219K | Hold |
7,576
| – | – | ﹤0.01% | 371 |
|
|
2022
Q2 | $315K | Buy |
7,576
+3,031
| +67% | +$126K | ﹤0.01% | 538 |
|
|
2022
Q1 | $461K | Sell |
4,545
-1,516
| -25% | -$154K | 0.01% | 552 |
|
|
2021
Q4 | $892K | Buy |
6,061
+4,546
| +300% | +$669K | 0.01% | 541 |
|
|
2021
Q3 | $380K | Buy |
1,515
+757
| +100% | +$190K | ﹤0.01% | 643 |
|
|
2021
Q2 | $350K | Hold |
758
| – | – | ﹤0.01% | 666 |
|
|
2021
Q1 | $372K | Buy |
+758
| New | +$372K | ﹤0.01% | 675 |
|