GS
SLGC
Gagnon Securities’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 |
-805,224
| Closed | -$2.04M | – | 108 |
|
|
2023
Q4 | $2.04M | Sell |
805,224
-1,920
| -0.2% | -$4.86K | 0.49% | 38 |
|
|
2023
Q3 | $1.93M | Buy |
807,144
+1,807
| +0.2% | +$4.32K | 0.48% | 41 |
|
|
2023
Q2 | $1.86M | Sell |
805,337
-26,764
| -3% | -$61.8K | 0.39% | 45 |
|
|
2023
Q1 | $2.12M | Sell |
832,101
-42,089
| -5% | -$107K | 0.45% | 42 |
|
|
2022
Q4 | $2.19M | Sell |
874,190
-656,282
| -43% | -$1.65M | 0.48% | 40 |
|
|
2022
Q3 | $4.44M | Buy |
1,530,472
+596,239
| +64% | +$1.73M | 0.98% | 33 |
|
|
2022
Q2 | $4.22M | Buy |
934,233
+28,575
| +3% | +$129K | 0.89% | 33 |
|
|
2022
Q1 | $7.26M | Buy |
905,658
+73
| +0% | +$585 | 1.18% | 29 |
|
|
2021
Q4 | $10.5M | Sell |
905,585
-19,758
| -2% | -$230K | 1.58% | 27 |
|
|
2021
Q3 | $11.5M | Buy |
+925,343
| New | +$11.5M | 1.7% | 27 |
|