Goldman Sachs’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 |
-1,020,601
| Closed | -$2.58M | – | 5027 |
|
|
2023
Q4 | $2.58M | Sell |
1,020,601
-56,640
| -5% | -$143K | ﹤0.01% | 3048 |
|
|
2023
Q3 | $2.57M | Buy |
1,077,241
+231,982
| +27% | +$554K | ﹤0.01% | 2933 |
|
|
2023
Q2 | $1.95M | Buy |
845,259
+139,619
| +20% | +$323K | ﹤0.01% | 3215 |
|
|
2023
Q1 | $1.8M | Sell |
705,640
-3,654
| -0.5% | -$9.32K | ﹤0.01% | 3288 |
|
|
2022
Q4 | $1.78M | Sell |
709,294
-194,755
| -22% | -$489K | ﹤0.01% | 3352 |
|
|
2022
Q3 | $2.62M | Buy |
904,049
+219,957
| +32% | +$638K | ﹤0.01% | 3154 |
|
|
2022
Q2 | $3.09M | Sell |
684,092
-1,436,680
| -68% | -$6.49M | ﹤0.01% | 3082 |
|
|
2022
Q1 | $17M | Buy |
2,120,772
+2,050,401
| +2,914% | +$16.4M | ﹤0.01% | 1828 |
|
|
2021
Q4 | $819K | Buy |
+70,371
| New | +$819K | ﹤0.01% | 4187 |
|