SLGC
Bank of America’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 |
-633,730
| Closed | -$1.6M | – | 7242 |
|
|
2023
Q4 | $1.6M | Buy |
633,730
+278,341
| +78% | +$704K | ﹤0.01% | 3789 |
|
|
2023
Q3 | $849K | Sell |
355,389
-61,012
| -15% | -$146K | ﹤0.01% | 4137 |
|
|
2023
Q2 | $962K | Sell |
416,401
-78,695
| -16% | -$182K | ﹤0.01% | 4047 |
|
|
2023
Q1 | $1.26M | Buy |
495,096
+278,763
| +129% | +$711K | ﹤0.01% | 4057 |
|
|
2022
Q4 | $543K | Buy |
216,333
+27,286
| +14% | +$68.5K | ﹤0.01% | 4637 |
|
|
2022
Q3 | $548K | Buy |
189,047
+118,232
| +167% | +$343K | ﹤0.01% | 4590 |
|
|
2022
Q2 | $321K | Sell |
70,815
-202,180
| -74% | -$916K | ﹤0.01% | 5027 |
|
|
2022
Q1 | $2.19M | Buy |
272,995
+250,995
| +1,141% | +$2.01M | ﹤0.01% | 3907 |
|
|
2021
Q4 | $256K | Sell |
22,000
-9,308
| -30% | -$108K | ﹤0.01% | 5544 |
|
|
2021
Q3 | $388K | Buy |
+31,308
| New | +$388K | ﹤0.01% | 5022 |
|