Edmond de Rothschild Holding’s SOPHiA GENETICS SOPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Hold |
203,334
| – | – | 0.01% | 316 |
|
|
2025
Q1 | $675K | Hold |
203,334
| – | – | 0.01% | 300 |
|
|
2024
Q4 | $634K | Hold |
203,334
| – | – | 0.01% | 314 |
|
|
2024
Q3 | $739K | Hold |
203,334
| – | – | 0.01% | 292 |
|
|
2024
Q2 | $931K | Hold |
203,334
| – | – | 0.02% | 291 |
|
|
2024
Q1 | $1M | Buy |
203,334
+9,700
| +5% | +$47.8K | 0.02% | 310 |
|
|
2023
Q4 | $912K | Hold |
193,634
| – | – | 0.02% | 311 |
|
|
2023
Q3 | $494K | Hold |
193,634
| – | – | 0.01% | 364 |
|
|
2023
Q2 | $867K | Hold |
193,634
| – | – | 0.02% | 337 |
|
|
2023
Q1 | $962K | Buy |
193,634
+12,300
| +7% | +$61.1K | 0.02% | 328 |
|
|
2022
Q4 | $374K | Hold |
181,334
| – | – | 0.01% | 401 |
|
|
2022
Q3 | $477K | Buy |
181,334
+17,579
| +11% | +$46.2K | 0.01% | 370 |
|
|
2022
Q2 | $593K | Buy |
+163,755
| New | +$593K | 0.01% | 376 |
|