Casdin Capital’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 |
-12,604,275
| Closed | -$31.9M | – | 39 |
|
|
2023
Q4 | $31.9M | Hold |
12,604,275
| – | – | 3.13% | 10 |
|
|
2023
Q3 | $30.1M | Hold |
12,604,275
| – | – | 3.33% | 11 |
|
|
2023
Q2 | $29.1M | Hold |
12,604,275
| – | – | 2.54% | 16 |
|
|
2023
Q1 | $32.1M | Hold |
12,604,275
| – | – | 2.65% | 12 |
|
|
2022
Q4 | $31.6M | Hold |
12,604,275
| – | – | 2.45% | 13 |
|
|
2022
Q3 | $36.6M | Buy |
12,604,275
+215,193
| +2% | +$624K | 2.4% | 12 |
|
|
2022
Q2 | $56M | Hold |
12,389,082
| – | – | 4.73% | 7 |
|
|
2022
Q1 | $99.4M | Hold |
12,389,082
| – | – | 4.46% | 6 |
|
|
2021
Q4 | $144M | Hold |
12,389,082
| – | – | 4.06% | 9 |
|
|
2021
Q3 | $154M | Buy |
+12,389,082
| New | +$154M | 3.82% | 9 |
|