Deerfield Management’s GeneDx Holdings WGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-643,110
| Closed | -$5.87M | – | 574 |
|
|
2024
Q1 | $5.87M | Hold |
643,110
| – | – | 0.1% | 72 |
|
|
2023
Q4 | $1.77M | Sell |
643,110
-610,785
| -49% | -$1.68M | 0.03% | 63 |
|
|
2023
Q3 | $4.56M | Hold |
1,253,895
| – | – | 0.1% | 68 |
|
|
2023
Q2 | $7.47M | Sell |
1,253,895
-479,199
| -28% | -$2.86M | 0.16% | 75 |
|
|
2023
Q1 | $20.9M | Buy |
1,733,094
+1,428,571
| +469% | +$17.2M | 0.47% | 51 |
|
|
2022
Q4 | $2.65M | Sell |
304,523
-209,825
| -41% | -$1.83M | 0.05% | 82 |
|
|
2022
Q3 | $14.9M | Sell |
514,348
-56,818
| -10% | -$1.65M | 0.3% | 72 |
|
|
2022
Q2 | $23.7M | Buy |
571,166
+151,515
| +36% | +$6.3M | 0.49% | 54 |
|
|
2022
Q1 | $42.5M | Sell |
419,651
-3,586
| -0.8% | -$363K | 0.95% | 34 |
|
|
2021
Q4 | $62.3M | Buy |
423,237
+3,586
| +0.9% | +$528K | 1.31% | 24 |
|
|
2021
Q3 | $105M | Buy |
+419,651
| New | +$105M | 2.05% | 13 |
|