HighTower Advisors’s GeneDx Holdings WGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-237,948
| Closed | -$865K | – | 3517 |
|
|
2023
Q3 | $865K | Buy |
237,948
+29,361
| +14% | +$107K | ﹤0.01% | 1866 |
|
|
2023
Q2 | $1.24M | Buy |
208,587
+38,751
| +23% | +$231K | ﹤0.01% | 1628 |
|
|
2023
Q1 | $2.05M | Buy |
169,836
+154,150
| +983% | +$1.86M | ﹤0.01% | 1267 |
|
|
2022
Q4 | $134K | Buy |
+15,686
| New | +$134K | ﹤0.01% | 2851 |
|
|
2022
Q2 | – | Sell |
-8,983
| Closed | -$909K | – | 3199 |
|
|
2022
Q1 | $909K | Sell |
8,983
-3,511
| -28% | -$355K | ﹤0.01% | 1808 |
|
|
2021
Q4 | $1.84M | Buy |
12,494
+9,325
| +294% | +$1.37M | ﹤0.01% | 1402 |
|
|
2021
Q3 | $798K | Buy |
+3,169
| New | +$798K | ﹤0.01% | 1782 |
|
|
2021
Q2 | – | Sell |
-1,432
| Closed | -$703K | – | 3045 |
|
|
2021
Q1 | $703K | Sell |
1,432
-26,547
| -95% | -$13M | ﹤0.01% | 1769 |
|
|
2020
Q4 | $10.2M | Buy |
+27,979
| New | +$10.2M | 0.04% | 367 |
|