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