Geode Capital Management’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Geode Capital Management’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	-3,452,144	Closed	-$8.73M	–	4720
2023 Q4	$8.73M	Buy	3,452,144 +195,730	+6%	+$456K	﹤0.01%	2416
2023 Q3	$7.78M	Buy	3,256,414 +124,671	+4%	+$276K	﹤0.01%	2409
2023 Q2	$7.23M	Buy	3,131,743 +107,899	+4%	+$305K	﹤0.01%	2496
2023 Q1	$7.71M	Buy	3,023,844 +110,596	+4%	+$317K	﹤0.01%	2409
2022 Q4	$7.31M	Buy	2,913,248 +169,677	+6%	+$473K	﹤0.01%	2452
2022 Q3	$7.96M	Buy	2,743,571 +98,065	+4%	+$413K	﹤0.01%	2398
2022 Q2	$12M	Buy	2,645,506 +1,221,572	+86%	+$7.27M	﹤0.01%	2130
2022 Q1	$11.4M	Buy	1,423,934 +27,917	+2%	+$246K	﹤0.01%	2264
2021 Q4	$16.2M	Buy	1,396,017 +1,346,462	+2,717%	+$16.1M	﹤0.01%	2096
2021 Q3	$613K	Buy	+49,555	New	+$559K	﹤0.01%	3933

Geode Capital Management's SLGC Position: Q1 2024 in Review

Geode Capital Management sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2024, closing a stake of 3,452,144 shares — an estimated $8.73M sold.

Geode Capital Management first reported a position in SLGC in Q3 2021 and held it in 10 quarters. The position peaked at $16.2M in Q4 2021. 0 funds tracked by Wall St. Rank hold SLGC as of Q1 2024.

Geode Capital Management reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Geode Capital Management sold 3,452,144 SomaLogic, Inc. Class A Common Stock shares in Q1 2024, an estimated $8.73M.
Geode Capital Management first reported a position in SomaLogic, Inc. Class A Common Stock in Q3 2021 and held it in 10 quarters.
Geode Capital Management's SomaLogic, Inc. Class A Common Stock position peaked at $16.2M in Q4 2021.
0 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2024.

Based on Geode Capital Management's 13F filing for Q1 2024, filed 13 May 2024.