CS
SLGC
Credit Suisse’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 |
-140,493
| Closed | -$355K | – | 3064 |
|
|
2023
Q4 | $355K | Buy |
140,493
+36,170
| +35% | +$91.5K | ﹤0.01% | 2867 |
|
|
2023
Q3 | $249K | Sell |
104,323
-8,534
| -8% | -$20.4K | ﹤0.01% | 2976 |
|
|
2023
Q2 | $261K | Buy |
112,857
+8,291
| +8% | +$19.2K | ﹤0.01% | 3026 |
|
|
2023
Q1 | $267K | Buy |
104,566
+11,338
| +12% | +$28.9K | ﹤0.01% | 3020 |
|
|
2022
Q4 | $234K | Buy |
93,228
+157
| +0.2% | +$394 | ﹤0.01% | 3119 |
|
|
2022
Q3 | $270K | Buy |
93,071
+788
| +0.9% | +$2.29K | ﹤0.01% | 3106 |
|
|
2022
Q2 | $418K | Buy |
92,283
+74,436
| +417% | +$337K | ﹤0.01% | 2938 |
|
|
2022
Q1 | $143K | Buy |
+17,847
| New | +$143K | ﹤0.01% | 3431 |
|