SLGC
Invesco’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 |
-230,241
| Closed | -$583K | – | 3977 |
|
|
2023
Q4 | $583K | Buy |
230,241
+14,928
| +7% | +$37.8K | ﹤0.01% | 3128 |
|
|
2023
Q3 | $515K | Buy |
215,313
+2,119
| +1% | +$5.06K | ﹤0.01% | 3173 |
|
|
2023
Q2 | $492K | Sell |
213,194
-4,883
| -2% | -$11.3K | ﹤0.01% | 3238 |
|
|
2023
Q1 | $556K | Buy |
218,077
+164,824
| +310% | +$420K | ﹤0.01% | 3185 |
|
|
2022
Q4 | $134K | Sell |
53,253
-713
| -1% | -$1.79K | ﹤0.01% | 3753 |
|
|
2022
Q3 | $156K | Buy |
53,966
+852
| +2% | +$2.46K | ﹤0.01% | 3722 |
|
|
2022
Q2 | $240K | Buy |
+53,114
| New | +$240K | ﹤0.01% | 3627 |
|