CAC
SLGC
Cowen and Company’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 |
-247,226
| Closed | -$625K | – | 765 |
|
|
2023
Q4 | $625K | Hold |
247,226
| – | – | 0.04% | 174 |
|
|
2023
Q3 | $591K | Hold |
247,226
| – | – | 0.04% | 163 |
|
|
2023
Q2 | $571K | Hold |
247,226
| – | – | 0.05% | 173 |
|
|
2023
Q1 | $630K | Hold |
247,226
| – | – | 0.07% | 106 |
|
|
2022
Q4 | $621K | Hold |
247,226
| – | – | 0.06% | 113 |
|
|
2022
Q3 | $717K | Hold |
247,226
| – | – | 0.07% | 97 |
|
|
2022
Q2 | $1.12M | Hold |
247,226
| – | – | 0.11% | 87 |
|
|
2022
Q1 | $1.98M | Hold |
247,226
| – | – | 0.19% | 63 |
|
|
2021
Q4 | $2.88M | Hold |
247,226
| – | – | 0.26% | 79 |
|
|
2021
Q3 | $3.06M | Buy |
+247,226
| New | +$3.06M | 0.15% | 67 |
|