Ensign Peak Advisors’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-109,788
| Closed | -$859K | – | 1725 |
|
|
2024
Q2 | $859K | Hold |
109,788
| – | – | ﹤0.01% | 1380 |
|
|
2024
Q1 | $1.17M | Buy |
109,788
+3,869
| +4% | +$41.2K | ﹤0.01% | 1215 |
|
|
2023
Q4 | $1.94M | Buy |
105,919
+50,476
| +91% | +$922K | ﹤0.01% | 927 |
|
|
2023
Q3 | $1.08M | Buy |
55,443
+20,129
| +57% | +$394K | ﹤0.01% | 1136 |
|
|
2023
Q2 | $1.24M | Buy |
+35,314
| New | +$1.24M | ﹤0.01% | 1099 |
|
|
2022
Q2 | – | Sell |
-1,502
| Closed | -$115K | – | 2215 |
|
|
2022
Q1 | $115K | Buy |
1,502
+1,161
| +340% | +$88.9K | ﹤0.01% | 2002 |
|
|
2021
Q4 | $45K | Buy |
+341
| New | +$45K | ﹤0.01% | 2147 |
|