Fred Alger Management’s SOPHiA GENETICS SOPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-152,610
| Closed | -$314K | – | 563 |
|
|
2022
Q4 | $314K | Buy |
152,610
+17
| +0% | +$35 | ﹤0.01% | 421 |
|
|
2022
Q3 | $401K | Buy |
152,593
+35
| +0% | +$92 | ﹤0.01% | 405 |
|
|
2022
Q2 | $552K | Sell |
152,558
-3,111
| -2% | -$11.3K | ﹤0.01% | 387 |
|
|
2022
Q1 | $1.2M | Sell |
155,669
-939
| -0.6% | -$7.26K | ﹤0.01% | 374 |
|
|
2021
Q4 | $2.21M | Sell |
156,608
-5,474
| -3% | -$77.2K | 0.01% | 353 |
|
|
2021
Q3 | $2.84M | Buy |
+162,082
| New | +$2.84M | 0.01% | 327 |
|