Bank of New York Mellon’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 |
-545,069
| Closed | -$1.38M | – | 4377 |
|
|
2023
Q4 | $1.38M | Buy |
545,069
+26,431
| +5% | +$66.9K | ﹤0.01% | 3016 |
|
|
2023
Q3 | $1.24M | Sell |
518,638
-1,948
| -0.4% | -$4.66K | ﹤0.01% | 3045 |
|
|
2023
Q2 | $1.2M | Sell |
520,586
-26,099
| -5% | -$60.3K | ﹤0.01% | 3095 |
|
|
2023
Q1 | $1.39M | Buy |
546,685
+5,879
| +1% | +$15K | ﹤0.01% | 2990 |
|
|
2022
Q4 | $1.36M | Sell |
540,806
-10,391
| -2% | -$26.1K | ﹤0.01% | 3045 |
|
|
2022
Q3 | $1.6M | Sell |
551,197
-4,810
| -0.9% | -$13.9K | ﹤0.01% | 2974 |
|
|
2022
Q2 | $2.51M | Buy |
556,007
+425,924
| +327% | +$1.93M | ﹤0.01% | 2704 |
|
|
2022
Q1 | $1.04M | Buy |
130,083
+1,283
| +1% | +$10.3K | ﹤0.01% | 3283 |
|
|
2021
Q4 | $1.5M | Buy |
128,800
+74,214
| +136% | +$864K | ﹤0.01% | 3152 |
|
|
2021
Q3 | $676K | Buy |
+54,586
| New | +$676K | ﹤0.01% | 3630 |
|