BlackRock’s Singular Genomics Systems, Inc. Common Stock OMIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,165
| Closed | -$295K | – | 5500 |
|
|
2024
Q4 | $295K | Sell |
15,165
-569
| -4% | -$11.1K | ﹤0.01% | 4488 |
|
|
2024
Q3 | $247K | Sell |
15,734
-4,703
| -23% | -$73.7K | ﹤0.01% | 4431 |
|
|
2024
Q2 | $173K | Sell |
20,437
-4,187
| -17% | -$35.4K | ﹤0.01% | 4527 |
|
|
2024
Q1 | $380K | Sell |
24,624
-3,163
| -11% | -$48.8K | ﹤0.01% | 4393 |
|
|
2023
Q4 | $384K | Sell |
27,787
-1,083
| -4% | -$14.9K | ﹤0.01% | 4413 |
|
|
2023
Q3 | $330K | Sell |
28,870
-240
| -0.8% | -$2.74K | ﹤0.01% | 4471 |
|
|
2023
Q2 | $725K | Sell |
29,110
-86,768
| -75% | -$2.16M | ﹤0.01% | 4294 |
|
|
2023
Q1 | $4.21M | Sell |
115,878
-2,613
| -2% | -$94.9K | ﹤0.01% | 3624 |
|
|
2022
Q4 | $7.14M | Sell |
118,491
-6,413
| -5% | -$387K | ﹤0.01% | 3485 |
|
|
2022
Q3 | $9.37M | Buy |
124,904
+10,369
| +9% | +$778K | ﹤0.01% | 3399 |
|
|
2022
Q2 | $13.1M | Buy |
114,535
+20,179
| +21% | +$2.31M | ﹤0.01% | 3280 |
|
|
2022
Q1 | $17.9M | Buy |
94,356
+56,694
| +151% | +$10.7M | ﹤0.01% | 3169 |
|
|
2021
Q4 | $13.1M | Buy |
37,662
+16,360
| +77% | +$5.67M | ﹤0.01% | 3450 |
|
|
2021
Q3 | $7.15M | Buy |
21,302
+19,107
| +870% | +$6.41M | ﹤0.01% | 3765 |
|
|
2021
Q2 | $1.81M | Buy |
+2,195
| New | +$1.81M | ﹤0.01% | 4250 |
|