Charles Schwab’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 | $15.5M | Buy |
167,603
+20,696
| +14% | +$1.91M | ﹤0.01% | 1799 |
|
|
2025
Q1 | $13M | Sell |
146,907
-4,496
| -3% | -$398K | ﹤0.01% | 1834 |
|
|
2024
Q4 | $11.6M | Buy |
151,403
+4,369
| +3% | +$336K | ﹤0.01% | 1950 |
|
|
2024
Q3 | $6.24M | Buy |
147,034
+110,666
| +304% | +$4.7M | ﹤0.01% | 2258 |
|
|
2024
Q2 | $951K | Buy |
+36,368
| New | +$951K | ﹤0.01% | 2956 |
|
|
2023
Q3 | – | Sell |
-95,189
| Closed | -$567K | – | 3631 |
|
|
2023
Q2 | $567K | Sell |
95,189
-15,631
| -14% | -$93.2K | ﹤0.01% | 2991 |
|
|
2023
Q1 | $1.33M | Buy |
110,820
+65,645
| +145% | +$791K | ﹤0.01% | 2634 |
|
|
2022
Q4 | $393K | Sell |
45,175
-6,799
| -13% | -$59.2K | ﹤0.01% | 3058 |
|
|
2022
Q3 | $1.51M | Buy |
51,974
+2,300
| +5% | +$66.6K | ﹤0.01% | 2661 |
|
|
2022
Q2 | $2.07M | Buy |
49,674
+30,695
| +162% | +$1.28M | ﹤0.01% | 2559 |
|
|
2022
Q1 | $1.92M | Buy |
18,979
+471
| +3% | +$47.7K | ﹤0.01% | 2660 |
|
|
2021
Q4 | $2.72M | Buy |
18,508
+226
| +1% | +$33.3K | ﹤0.01% | 2597 |
|
|
2021
Q3 | $4.58M | Buy |
+18,282
| New | +$4.58M | ﹤0.01% | 2418 |
|