GS
SLGC

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

Gagnon Securities’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
-805,224
Closed -$2.04M – 108
2023
Q4 		$2.04M Sell
805,224
-1,920
-0.2% -$4.47K 0.49% 38
2023
Q3 		$1.93M Buy
807,144
+1,807
+0.2% +$4K 0.48% 41
2023
Q2 		$1.86M Sell
805,337
-26,764
-3% -$75.6K 0.39% 45
2023
Q1 		$2.12M Sell
832,101
-42,089
-5% -$121K 0.45% 42
2022
Q4 		$2.19M Sell
874,190
-656,282
-43% -$1.83M 0.48% 40
2022
Q3 		$4.44M Buy
1,530,472
+596,239
+64% +$2.51M 0.98% 33
2022
Q2 		$4.22M Buy
934,233
+28,575
+3% +$170K 0.89% 33
2022
Q1 		$7.26M Buy
905,658
+73
+0% +$644 1.18% 29
2021
Q4 		$10.5M Sell
905,585
-19,758
-2% -$237K 1.58% 27
2021
Q3 		$11.5M Buy
+925,343
New +$10.4M 1.7% 27

Gagnon Securities's SLGC Position: Q1 2024 in Review

Gagnon Securities sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2024, closing a stake of 805,224 shares — an estimated $2.04M sold.

Gagnon Securities first reported a position in SLGC in Q3 2021 and held it in 10 quarters. The position peaked at $11.5M in Q3 2021. 0 funds tracked by Wall St. Rank hold SLGC as of Q1 2024.

  • Gagnon Securities reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Gagnon Securities sold 805,224 SomaLogic, Inc. Class A Common Stock shares in Q1 2024, an estimated $2.04M.
  • Gagnon Securities first reported a position in SomaLogic, Inc. Class A Common Stock in Q3 2021 and held it in 10 quarters.
  • Gagnon Securities's SomaLogic, Inc. Class A Common Stock position peaked at $11.5M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2024.

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