Driehaus Capital Management’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 |
-467,856
| Closed | -$1.18M | – | 464 |
|
|
2023
Q4 | $1.18M | Hold |
467,856
| – | – | 0.01% | 308 |
|
|
2023
Q3 | $1.12M | Hold |
467,856
| – | – | 0.01% | 323 |
|
|
2023
Q2 | $1.08M | Hold |
467,856
| – | – | 0.01% | 315 |
|
|
2023
Q1 | $1.19M | Hold |
467,856
| – | – | 0.02% | 330 |
|
|
2022
Q4 | $1.17M | Sell |
467,856
-1,032,728
| -69% | -$2.59M | 0.02% | 299 |
|
|
2022
Q3 | $4.35M | Sell |
1,500,584
-10,761
| -0.7% | -$31.2K | 0.07% | 280 |
|
|
2022
Q2 | $6.83M | Hold |
1,511,345
| – | – | 0.11% | 244 |
|
|
2022
Q1 | $12.1M | Hold |
1,511,345
| – | – | 0.15% | 198 |
|
|
2021
Q4 | $17.6M | Hold |
1,511,345
| – | – | 0.18% | 167 |
|
|
2021
Q3 | $18.7M | Hold |
1,511,345
| – | – | 0.22% | 136 |
|
|
2021
Q2 | $18.7M | Buy |
+1,511,345
| New | +$18.7M | 0.25% | 138 |
|