American International Group’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,127
| Closed | -$190K | – | 3044 |
|
|
2023
Q4 | $190K | Sell |
75,127
-303
| -0.4% | -$767 | ﹤0.01% | 2199 |
|
|
2023
Q3 | $180K | Buy |
75,430
+2,681
| +4% | +$6.41K | ﹤0.01% | 2182 |
|
|
2023
Q2 | $168K | Sell |
72,749
-1,584
| -2% | -$3.66K | ﹤0.01% | 2275 |
|
|
2023
Q1 | $190K | Buy |
74,333
+3,542
| +5% | +$9.03K | ﹤0.01% | 2140 |
|
|
2022
Q4 | $178K | Sell |
70,791
-258
| -0.4% | -$648 | ﹤0.01% | 2187 |
|
|
2022
Q3 | $206K | Buy |
71,049
+1,005
| +1% | +$2.91K | ﹤0.01% | 2141 |
|
|
2022
Q2 | $317K | Buy |
+70,044
| New | +$317K | ﹤0.01% | 1877 |
|