Dupont Capital Management’s GeneDx Holdings Corp. Warrant WGSWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440 | Hold |
6,666
| – | – | ﹤0.01% | 92 |
|
|
2025
Q1 | $1.4K | Hold |
6,666
| – | – | ﹤0.01% | 86 |
|
|
2024
Q4 | $1.07K | Hold |
6,666
| – | – | ﹤0.01% | 90 |
|
|
2024
Q3 | $492 | Hold |
6,666
| – | – | ﹤0.01% | 105 |
|
|
2024
Q2 | $198 | Hold |
6,666
| – | – | ﹤0.01% | 116 |
|
|
2024
Q1 | $367 | Hold |
6,666
| – | – | ﹤0.01% | 126 |
|
|
2023
Q4 | $79 | Hold |
6,666
| – | – | ﹤0.01% | 130 |
|
|
2023
Q3 | $199 | Hold |
6,666
| – | – | ﹤0.01% | 183 |
|
|
2023
Q2 | $47 | Hold |
6,666
| – | – | ﹤0.01% | 589 |
|
|
2023
Q1 | $123 | Hold |
6,666
| – | – | ﹤0.01% | 698 |
|
|
2022
Q4 | $127 | Hold |
6,666
| – | – | ﹤0.01% | 1332 |
|
|
2022
Q3 | $1K | Hold |
6,666
| – | – | ﹤0.01% | 1447 |
|
|
2022
Q2 | $2K | Hold |
6,666
| – | – | ﹤0.01% | 1536 |
|
|
2022
Q1 | $5K | Hold |
6,666
| – | – | ﹤0.01% | 1600 |
|
|
2021
Q4 | $7K | Hold |
6,666
| – | – | ﹤0.01% | 1644 |
|
|
2021
Q3 | $14K | Hold |
6,666
| – | – | ﹤0.01% | 1595 |
|
|
2021
Q2 | $31K | Hold |
6,666
| – | – | ﹤0.01% | 1538 |
|
|
2021
Q1 | $34K | Hold |
6,666
| – | – | ﹤0.01% | 1479 |
|
|
2020
Q4 | $18K | Buy |
+6,666
| New | +$18K | ﹤0.01% | 1277 |
|