AIM
SLGC
ARK Investment Management’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 |
-14,241,979
| Closed | -$36M | – | 234 |
|
|
2023
Q4 | $36M | Buy |
14,241,979
+1,258,977
| +10% | +$3.19M | 0.21% | 60 |
|
|
2023
Q3 | $31M | Buy |
12,983,002
+288,777
| +2% | +$690K | 0.24% | 52 |
|
|
2023
Q2 | $29.3M | Buy |
12,694,225
+1,080,616
| +9% | +$2.5M | 0.19% | 61 |
|
|
2023
Q1 | $29.6M | Buy |
11,613,609
+2,553,381
| +28% | +$6.51M | 0.2% | 54 |
|
|
2022
Q4 | $22.7M | Sell |
9,060,228
-1,957,444
| -18% | -$4.91M | 0.2% | 65 |
|
|
2022
Q3 | $32M | Buy |
+11,017,672
| New | +$32M | 0.22% | 59 |
|
|
2022
Q2 | – | Sell |
-10,390,335
| Closed | -$83.3M | – | 346 |
|
|
2022
Q1 | $83.3M | Buy |
10,390,335
+1,558,516
| +18% | +$12.5M | 0.35% | 49 |
|
|
2021
Q4 | $103M | Buy |
8,831,819
+2,497,507
| +39% | +$29.1M | 0.31% | 57 |
|
|
2021
Q3 | $78.5M | Buy |
+6,334,312
| New | +$78.5M | 0.19% | 80 |
|