Blackstone Inc’s GeneDx Holdings WGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-420,715
| Closed | -$17.9M | – | 178 |
|
|
2024
Q3 | $17.9M | Sell |
420,715
-414,347
| -50% | -$17.6M | 0.08% | 62 |
|
|
2024
Q2 | $21.8M | Hold |
835,062
| – | – | 0.09% | 59 |
|
|
2024
Q1 | $7.62M | Hold |
835,062
| – | – | 0.03% | 87 |
|
|
2023
Q4 | $2.3M | Hold |
835,062
| – | – | 0.01% | 96 |
|
|
2023
Q3 | $3.04M | Hold |
835,062
| – | – | 0.01% | 100 |
|
|
2023
Q2 | $4.98M | Sell |
835,062
-26,721,931
| -97% | -$159M | 0.02% | 92 |
|
|
2023
Q1 | $10.1M | Sell |
27,556,993
-100,000
| -0.4% | -$36.5K | 0.04% | 75 |
|
|
2022
Q4 | $7.3M | Hold |
27,656,993
| – | – | 0.03% | 76 |
|
|
2022
Q3 | $24.3M | Hold |
27,656,993
| – | – | 0.09% | 48 |
|
|
2022
Q2 | $34.8M | Buy |
27,656,993
+2,500,000
| +10% | +$3.15M | 0.12% | 50 |
|
|
2022
Q1 | $77.2M | Hold |
25,156,993
| – | – | 0.2% | 48 |
|
|
2021
Q4 | $112M | Hold |
25,156,993
| – | – | 0.28% | 47 |
|
|
2021
Q3 | $191M | Buy |
25,156,993
+25,056,993
| +25,057% | +$190M | 0.43% | 37 |
|
|
2021
Q2 | $1.4M | Sell |
100,000
-617,638
| -86% | -$8.65M | ﹤0.01% | 351 |
|
|
2021
Q1 | $10.7M | Sell |
717,638
-857,362
| -54% | -$12.8M | 0.02% | 113 |
|
|
2020
Q4 | $17.4M | Buy |
+1,575,000
| New | +$17.4M | 0.06% | 72 |
|