GA
SLGC
Gagnon Advisors’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$214K | 0.94% | 25 |
|
|
2023
Q1 | $1.31M | Hold |
512,968
| – | – | 0.88% | 25 |
|
|
2022
Q4 | $1.29M | Sell |
512,968
-512,968
| -50% | -$1.29M | 0.87% | 25 |
|
|
2022
Q3 | $2.98M | Buy |
1,025,936
+512,968
| +100% | +$1.49M | 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 | +$6.36M | 2.52% | 19 |
|