BlackRock’s GeneDx Holdings WGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
1,434,634
+287,279
| +25% | +$26.5M | ﹤0.01% | 1849 |
|
|
2025
Q1 | $102M | Sell |
1,147,355
-32,457
| -3% | -$2.87M | ﹤0.01% | 1967 |
|
|
2024
Q4 | $90.7M | Buy |
1,179,812
+113,610
| +11% | +$8.73M | ﹤0.01% | 2111 |
|
|
2024
Q3 | $45.2M | Buy |
1,066,202
+141,633
| +15% | +$6.01M | ﹤0.01% | 2495 |
|
|
2024
Q2 | $24.2M | Buy |
924,569
+677,644
| +274% | +$17.7M | ﹤0.01% | 2815 |
|
|
2024
Q1 | $2.25M | Buy |
246,925
+12,953
| +6% | +$118K | ﹤0.01% | 3912 |
|
|
2023
Q4 | $643K | Hold |
233,972
| – | – | ﹤0.01% | 4290 |
|
|
2023
Q3 | $852K | Sell |
233,972
-29,329
| -11% | -$107K | ﹤0.01% | 4220 |
|
|
2023
Q2 | $1.57M | Sell |
263,301
-419,116
| -61% | -$2.5M | ﹤0.01% | 4069 |
|
|
2023
Q1 | $8.22M | Buy |
682,417
+294,841
| +76% | +$3.55M | ﹤0.01% | 3347 |
|
|
2022
Q4 | $3.37M | Sell |
387,576
-19,472
| -5% | -$170K | ﹤0.01% | 3830 |
|
|
2022
Q3 | $11.8M | Buy |
407,048
+21,304
| +6% | +$617K | ﹤0.01% | 3276 |
|
|
2022
Q2 | $16M | Buy |
385,744
+311,302
| +418% | +$12.9M | ﹤0.01% | 3141 |
|
|
2022
Q1 | $7.54M | Buy |
74,442
+4,054
| +6% | +$411K | ﹤0.01% | 3652 |
|
|
2021
Q4 | $10.4M | Buy |
70,388
+19,789
| +39% | +$2.91M | ﹤0.01% | 3588 |
|
|
2021
Q3 | $12.7M | Buy |
50,599
+50,513
| +58,736% | +$12.7M | ﹤0.01% | 3517 |
|
|
2021
Q2 | $40K | Buy |
+86
| New | +$40K | ﹤0.01% | 5145 |
|