Fidelity Investments’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,696
| Closed | -$14.4K | – | 5846 |
|
|
2023
Q4 | $14.4K | Buy |
5,696
+1,967
| +53% | +$4.98K | ﹤0.01% | 4106 |
|
|
2023
Q3 | $8.91K | Sell |
3,729
-782
| -17% | -$1.87K | ﹤0.01% | 4149 |
|
|
2023
Q2 | $10.4K | Sell |
4,511
-1,064
| -19% | -$2.46K | ﹤0.01% | 4121 |
|
|
2023
Q1 | $14.2K | Buy |
5,575
+1,812
| +48% | +$4.62K | ﹤0.01% | 3989 |
|
|
2022
Q4 | $9.45K | Buy |
3,763
+1,435
| +62% | +$3.6K | ﹤0.01% | 4034 |
|
|
2022
Q3 | $7K | Buy |
2,328
+1,664
| +251% | +$5K | ﹤0.01% | 4224 |
|
|
2022
Q2 | $3K | Buy |
+664
| New | +$3K | ﹤0.01% | 4512 |
|