Avidity Partners Management’s GeneDx Holdings WGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,788
| Closed | -$834K | – | 103 |
|
|
2022
Q3 | $834K | Hold |
28,788
| – | – | 0.02% | 92 |
|
|
2022
Q2 | $1.2M | Hold |
28,788
| – | – | 0.03% | 79 |
|
|
2022
Q1 | $2.92M | Hold |
28,788
| – | – | 0.06% | 81 |
|
|
2021
Q4 | $4.24M | Sell |
28,788
-21,515
| -43% | -$3.17M | 0.09% | 83 |
|
|
2021
Q3 | $12.6M | Buy |
50,303
+34,394
| +216% | +$8.61M | 0.28% | 61 |
|
|
2021
Q2 | $7.36M | Sell |
15,909
-758
| -5% | -$350K | 0.2% | 82 |
|
|
2021
Q1 | $8.19M | Buy |
+16,667
| New | +$8.19M | 0.23% | 76 |
|