CM
SLGC
Corvex Management’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,000
| Closed | -$101K | – | 41 |
|
|
2023
Q4 | $101K | Hold |
40,000
| – | – | 0.01% | 30 |
|
|
2023
Q3 | $95.6K | Hold |
40,000
| – | – | 0.01% | 32 |
|
|
2023
Q2 | $92.4K | Hold |
40,000
| – | – | ﹤0.01% | 29 |
|
|
2023
Q1 | $102K | Hold |
40,000
| – | – | 0.01% | 27 |
|
|
2022
Q4 | $100K | Sell |
40,000
-2,460,000
| -98% | -$6.17M | 0.01% | 25 |
|
|
2022
Q3 | $7.25M | Hold |
2,500,000
| – | – | 0.42% | 23 |
|
|
2022
Q2 | $11.3M | Hold |
2,500,000
| – | – | 0.72% | 22 |
|
|
2022
Q1 | $20.1M | Hold |
2,500,000
| – | – | 1.27% | 14 |
|
|
2021
Q4 | $29.1M | Hold |
2,500,000
| – | – | 1.15% | 17 |
|
|
2021
Q3 | $31M | Buy |
+2,500,000
| New | +$31M | 0.96% | 20 |
|