BlackRock’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 |
-11,548,774
| Closed | -$29.2M | – | 5377 |
|
|
2023
Q4 | $29.2M | Buy |
11,548,774
+600,516
| +5% | +$1.52M | ﹤0.01% | 2747 |
|
|
2023
Q3 | $26.2M | Sell |
10,948,258
-15,158
| -0.1% | -$36.2K | ﹤0.01% | 2740 |
|
|
2023
Q2 | $25.3M | Buy |
10,963,416
+284,778
| +3% | +$658K | ﹤0.01% | 2828 |
|
|
2023
Q1 | $27.2M | Buy |
10,678,638
+410,357
| +4% | +$1.05M | ﹤0.01% | 2761 |
|
|
2022
Q4 | $25.8M | Buy |
10,268,281
+529,068
| +5% | +$1.33M | ﹤0.01% | 2843 |
|
|
2022
Q3 | $28.2M | Sell |
9,739,213
-31,014
| -0.3% | -$89.9K | ﹤0.01% | 2808 |
|
|
2022
Q2 | $44.2M | Buy |
9,770,227
+7,712,881
| +375% | +$34.9M | ﹤0.01% | 2536 |
|
|
2022
Q1 | $16.5M | Buy |
2,057,346
+98,990
| +5% | +$794K | ﹤0.01% | 3223 |
|
|
2021
Q4 | $22.8M | Buy |
+1,958,356
| New | +$22.8M | ﹤0.01% | 3130 |
|