Deutsche Bank’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-88,250
| Closed | -$223K | – | 3657 |
|
|
2023
Q4 | $223K | Sell |
88,250
-4,700
| -5% | -$11.9K | ﹤0.01% | 2769 |
|
|
2023
Q3 | $222K | Buy |
92,950
+14,537
| +19% | +$34.7K | ﹤0.01% | 2694 |
|
|
2023
Q2 | $181K | Sell |
78,413
-41,570
| -35% | -$96K | ﹤0.01% | 2940 |
|
|
2023
Q1 | $306K | Buy |
119,983
+58,223
| +94% | +$148K | ﹤0.01% | 2779 |
|
|
2022
Q4 | $155K | Buy |
61,760
+1,001
| +2% | +$2.51K | ﹤0.01% | 3085 |
|
|
2022
Q3 | $176K | Sell |
60,759
-9,998
| -14% | -$29K | ﹤0.01% | 3001 |
|
|
2022
Q2 | $320K | Buy |
+70,757
| New | +$320K | ﹤0.01% | 2859 |
|