Geode Capital Management’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 |
-3,452,144
| Closed | -$8.73M | – | 4720 |
|
|
2023
Q4 | $8.73M | Buy |
3,452,144
+195,730
| +6% | +$495K | ﹤0.01% | 2416 |
|
|
2023
Q3 | $7.78M | Buy |
3,256,414
+124,671
| +4% | +$298K | ﹤0.01% | 2409 |
|
|
2023
Q2 | $7.23M | Buy |
3,131,743
+107,899
| +4% | +$249K | ﹤0.01% | 2496 |
|
|
2023
Q1 | $7.71M | Buy |
3,023,844
+110,596
| +4% | +$282K | ﹤0.01% | 2409 |
|
|
2022
Q4 | $7.31M | Buy |
2,913,248
+169,677
| +6% | +$426K | ﹤0.01% | 2452 |
|
|
2022
Q3 | $7.96M | Buy |
2,743,571
+98,065
| +4% | +$284K | ﹤0.01% | 2398 |
|
|
2022
Q2 | $12M | Buy |
2,645,506
+1,221,572
| +86% | +$5.52M | ﹤0.01% | 2130 |
|
|
2022
Q1 | $11.4M | Buy |
1,423,934
+27,917
| +2% | +$224K | ﹤0.01% | 2264 |
|
|
2021
Q4 | $16.2M | Buy |
1,396,017
+1,346,462
| +2,717% | +$15.7M | ﹤0.01% | 2096 |
|
|
2021
Q3 | $613K | Buy |
+49,555
| New | +$613K | ﹤0.01% | 3933 |
|