Euclidean Capital’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
Q4 | – | Sell |
-512,156
| Closed | -$3.59M | – | 12 |
|
2024
Q3 | $3.59M | Hold |
512,156
| – | – | 0.4% | 8 |
|
2024
Q2 | $4.01M | Hold |
512,156
| – | – | 0.5% | 7 |
|
2024
Q1 | $5.45M | Hold |
512,156
| – | – | 0.7% | 8 |
|
2023
Q4 | $9.36M | Hold |
512,156
| – | – | 1.05% | 7 |
|
2023
Q3 | $10M | Hold |
512,156
| – | – | 2.18% | 6 |
|
2023
Q2 | $17.9M | Hold |
512,156
| – | – | 4.61% | 4 |
|
2023
Q1 | $23.4M | Hold |
512,156
| – | – | 20.49% | 2 |
|
2022
Q4 | $22.1M | Hold |
512,156
| – | – | 20.7% | 2 |
|
2022
Q3 | $29.3M | Hold |
512,156
| – | – | 27.2% | 1 |
|
2022
Q2 | $25.4M | Hold |
512,156
| – | – | 21.61% | 2 |
|
2022
Q1 | $39.2M | Buy |
+512,156
| New | +$39.2M | 22.8% | 2 |
|