Janus Henderson Group’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-64,395
| Closed | -$163K | – | 2605 |
|
|
2023
Q4 | $163K | Sell |
64,395
-119
| -0.2% | -$300 | ﹤0.01% | 2473 |
|
|
2023
Q3 | $154K | Buy |
64,514
+5
| +0% | +$12 | ﹤0.01% | 2444 |
|
|
2023
Q2 | $149K | Sell |
64,509
-1,673,305
| -96% | -$3.86M | ﹤0.01% | 2520 |
|
|
2023
Q1 | $4.43M | Sell |
1,737,814
-4,257,817
| -71% | -$10.9M | ﹤0.01% | 914 |
|
|
2022
Q4 | $15M | Sell |
5,995,631
-6,708,641
| -53% | -$16.8M | 0.01% | 626 |
|
|
2022
Q3 | $36.8M | Buy |
12,704,272
+9,032,604
| +246% | +$26.2M | 0.01% | 562 |
|
|
2022
Q2 | $16.6M | Buy |
3,671,668
+33,455
| +0.9% | +$151K | 0.01% | 599 |
|
|
2022
Q1 | $29.2M | Sell |
3,638,213
-66,077
| -2% | -$530K | 0.01% | 656 |
|
|
2021
Q4 | $43.1M | Buy |
3,704,290
+2,516,303
| +212% | +$29.3M | 0.02% | 592 |
|
|
2021
Q3 | $14.7M | Buy |
+1,187,987
| New | +$14.7M | 0.01% | 848 |
|