GA
SLGC

Gagnon Advisors’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Gagnon Advisors’s Portfolio SLGC Stock Details SLGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-605,671
Closed -$1.53M – 29
2023
Q4 		$1.53M Hold
605,671
– – 1.34% 22
2023
Q3 		$1.45M Hold
605,671
– – 1.21% 23
2023
Q2 		$1.4M Buy
605,671
+92,703
+18% +$262K 0.94% 25
2023
Q1 		$1.31M Hold
512,968
– – 0.88% 25
2022
Q4 		$1.29M Sell
512,968
-512,968
-50% -$1.43M 0.87% 25
2022
Q3 		$2.98M Buy
1,025,936
+512,968
+100% +$2.16M 1.93% 21
2022
Q2 		$2.32M Hold
512,968
– – 1.4% 24
2022
Q1 		$4.11M Hold
512,968
– – 1.9% 22
2021
Q4 		$5.97M Hold
512,968
– – 2.37% 21
2021
Q3 		$6.36M Buy
+512,968
New +$5.78M 2.52% 19

Gagnon Advisors's SLGC Position: Q1 2024 in Review

Gagnon Advisors sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2024, closing a stake of 605,671 shares — an estimated $1.53M sold.

Gagnon Advisors first reported a position in SLGC in Q3 2021 and held it in 10 quarters. The position peaked at $6.36M in Q3 2021. 0 funds tracked by Wall St. Rank hold SLGC as of Q1 2024.

  • Gagnon Advisors reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Gagnon Advisors sold 605,671 SomaLogic, Inc. Class A Common Stock shares in Q1 2024, an estimated $1.53M.
  • Gagnon Advisors first reported a position in SomaLogic, Inc. Class A Common Stock in Q3 2021 and held it in 10 quarters.
  • Gagnon Advisors's SomaLogic, Inc. Class A Common Stock position peaked at $6.36M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2024.

Based on Gagnon Advisors's 13F filing for Q1 2024, filed 13 May 2024.