BlackRock’s SOPHiA GENETICS SOPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4K | Hold |
4,979
| – | – | ﹤0.01% | 5099 |
|
|
2025
Q1 | $16.5K | Hold |
4,979
| – | – | ﹤0.01% | 5069 |
|
|
2024
Q4 | $15.3K | Hold |
4,979
| – | – | ﹤0.01% | 5079 |
|
|
2024
Q3 | $18.2K | Hold |
4,979
| – | – | ﹤0.01% | 4898 |
|
|
2024
Q2 | $22.8K | Sell |
4,979
-293,693
| -98% | -$1.35M | ﹤0.01% | 4941 |
|
|
2024
Q1 | $1.47M | Hold |
298,672
| – | – | ﹤0.01% | 4038 |
|
|
2023
Q4 | $1.41M | Hold |
298,672
| – | – | ﹤0.01% | 4080 |
|
|
2023
Q3 | $760K | Sell |
298,672
-206
| -0.1% | -$524 | ﹤0.01% | 4249 |
|
|
2023
Q2 | $1.34M | Hold |
298,878
| – | – | ﹤0.01% | 4128 |
|
|
2023
Q1 | $1.49M | Hold |
298,878
| – | – | ﹤0.01% | 4109 |
|
|
2022
Q4 | $616K | Sell |
298,878
-103
| -0% | -$212 | ﹤0.01% | 4472 |
|
|
2022
Q3 | $787K | Sell |
298,981
-103
| -0% | -$271 | ﹤0.01% | 4480 |
|
|
2022
Q2 | $1.08M | Hold |
299,084
| – | – | ﹤0.01% | 4415 |
|
|
2022
Q1 | $2.31M | Sell |
299,084
-6,166
| -2% | -$47.6K | ﹤0.01% | 4242 |
|
|
2021
Q4 | $4.3M | Sell |
305,250
-1,524
| -0.5% | -$21.5K | ﹤0.01% | 3992 |
|
|
2021
Q3 | $5.38M | Buy |
+306,774
| New | +$5.38M | ﹤0.01% | 3873 |
|