Bleichroeder LP’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 | $28.1K | Hold |
304
| – | – | 0.01% | 68 |
|
|
2025
Q1 | $26.9K | Hold |
304
| – | – | 0.01% | 70 |
|
|
2024
Q4 | $23.4K | Hold |
304
| – | – | 0.01% | 69 |
|
|
2024
Q3 | $12.9K | Hold |
304
| – | – | ﹤0.01% | 70 |
|
|
2024
Q2 | $7.95K | Hold |
304
| – | – | ﹤0.01% | 72 |
|
|
2024
Q1 | $2.78K | Hold |
304
| – | – | ﹤0.01% | 77 |
|
|
2023
Q4 | $836 | Hold |
304
| – | – | ﹤0.01% | 76 |
|
|
2023
Q3 | $1.11K | Buy |
304
+1
| +0.3% | +$4 | ﹤0.01% | 73 |
|
|
2023
Q2 | $1.81K | Hold |
303
| – | – | ﹤0.01% | 82 |
|
|
2023
Q1 | $3.65K | Hold |
303
| – | – | ﹤0.01% | 75 |
|
|
2022
Q4 | $2.64K | Sell |
303
-3,030
| -91% | -$26.4K | ﹤0.01% | 79 |
|
|
2022
Q3 | $97K | Hold |
3,333
| – | – | 0.02% | 61 |
|
|
2022
Q2 | $139K | Buy |
3,333
+151
| +5% | +$6.3K | 0.03% | 63 |
|
|
2022
Q1 | $322K | Buy |
3,182
+152
| +5% | +$15.4K | 0.06% | 72 |
|
|
2021
Q4 | $446K | Hold |
3,030
| – | – | 0.07% | 70 |
|
|
2021
Q3 | $759K | Buy |
+3,030
| New | +$759K | 0.12% | 57 |
|
|
2021
Q2 | – | Sell |
-3,030
| Closed | -$1.49M | – | 93 |
|
|
2021
Q1 | $1.49M | Buy |
+3,030
| New | +$1.49M | 0.25% | 42 |
|