GA
Gagnon Advisors’s GeneDx Holdings WGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Hold |
127,062
| – | – | 7.88% | 1 |
|
|
2025
Q1 | $11.3M | Sell |
127,062
-60,556
| -32% | -$5.36M | 7.94% | 2 |
|
|
2024
Q4 | $14.4M | Sell |
187,618
-67,441
| -26% | -$5.18M | 9.23% | 1 |
|
|
2024
Q3 | $10.8M | Hold |
255,059
| – | – | 6.99% | 3 |
|
|
2024
Q2 | $6.67M | Buy |
255,059
+43,666
| +21% | +$1.14M | 5.08% | 6 |
|
|
2024
Q1 | $1.93M | Buy |
211,393
+62,059
| +42% | +$567K | 1.67% | 20 |
|
|
2023
Q4 | $411K | Hold |
149,334
| – | – | 0.36% | 24 |
|
|
2023
Q3 | $544K | Buy |
149,334
+15
| +0% | +$55 | 0.45% | 26 |
|
|
2023
Q2 | $890K | Sell |
149,319
-4,150,577
| -97% | -$24.7M | 0.6% | 27 |
|
|
2023
Q1 | $1.57M | Buy |
4,299,896
+3,560,796
| +482% | +$1.3M | 1.05% | 24 |
|
|
2022
Q4 | $195K | Hold |
739,100
| – | – | 0.13% | 28 |
|
|
2022
Q3 | $649K | Sell |
739,100
-739,100
| -50% | -$649K | 0.42% | 29 |
|
|
2022
Q2 | $1.86M | Hold |
1,478,200
| – | – | 1.13% | 26 |
|
|
2022
Q1 | $4.54M | Buy |
1,478,200
+739,100
| +100% | +$2.27M | 2.09% | 21 |
|
|
2021
Q4 | $3.3M | Buy |
739,100
+368,690
| +100% | +$1.64M | 1.31% | 24 |
|
|
2021
Q3 | $2.81M | Buy |
+370,410
| New | +$2.81M | 1.12% | 28 |
|