General American Investors’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-450,000
| Closed | -$1.08M | – | 71 |
|
|
2023
Q3 | $1.08M | Hold |
450,000
| – | – | 0.1% | 65 |
|
|
2023
Q2 | $1.04M | Hold |
450,000
| – | – | 0.09% | 61 |
|
|
2023
Q1 | $1.15M | Hold |
450,000
| – | – | 0.11% | 58 |
|
|
2022
Q4 | $1.13M | Buy |
450,000
+50,000
| +13% | +$126K | 0.11% | 55 |
|
|
2022
Q3 | $1.16M | Buy |
400,000
+364,123
| +1,015% | +$1.06M | 0.12% | 57 |
|
|
2022
Q2 | $162K | Buy |
+35,877
| New | +$162K | 0.02% | 60 |
|