Geode Capital Management’s Singular Genomics Systems, Inc. Common Stock OMIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,990
| Closed | -$350K | – | 4573 |
|
|
2024
Q4 | $350K | Buy |
17,990
+28
| +0.2% | +$545 | ﹤0.01% | 3711 |
|
|
2024
Q3 | $282K | Buy |
17,962
+1,193
| +7% | +$18.7K | ﹤0.01% | 3789 |
|
|
2024
Q2 | $142K | Buy |
16,769
+1,414
| +9% | +$12K | ﹤0.01% | 4030 |
|
|
2024
Q1 | $237K | Hold |
15,355
| – | – | ﹤0.01% | 3883 |
|
|
2023
Q4 | $212K | Hold |
15,355
| – | – | ﹤0.01% | 3921 |
|
|
2023
Q3 | $176K | Buy |
15,355
+1,353
| +10% | +$15.5K | ﹤0.01% | 4037 |
|
|
2023
Q2 | $349K | Sell |
14,002
-16,775
| -55% | -$418K | ﹤0.01% | 3784 |
|
|
2023
Q1 | $1.12M | Buy |
30,777
+1,961
| +7% | +$71.2K | ﹤0.01% | 3296 |
|
|
2022
Q4 | $1.74M | Buy |
28,816
+680
| +2% | +$41K | ﹤0.01% | 3107 |
|
|
2022
Q3 | $2.11M | Buy |
28,136
+8,229
| +41% | +$617K | ﹤0.01% | 3068 |
|
|
2022
Q2 | $2.28M | Buy |
19,907
+3,646
| +22% | +$418K | ﹤0.01% | 3065 |
|
|
2022
Q1 | $3.08M | Buy |
16,261
+8,750
| +116% | +$1.66M | ﹤0.01% | 3046 |
|
|
2021
Q4 | $2.6M | Buy |
7,511
+2,968
| +65% | +$1.03M | ﹤0.01% | 3251 |
|
|
2021
Q3 | $1.52M | Buy |
4,543
+3,271
| +257% | +$1.1M | ﹤0.01% | 3477 |
|
|
2021
Q2 | $1.05M | Buy |
+1,272
| New | +$1.05M | ﹤0.01% | 3571 |
|