JPMorgan Chase & Co’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-193,865
| Closed | -$490K | – | 6840 |
|
|
2023
Q4 | $490K | Buy |
193,865
+2,345
| +1% | +$5.93K | ﹤0.01% | 3924 |
|
|
2023
Q3 | $458K | Sell |
191,520
-22,955
| -11% | -$54.9K | ﹤0.01% | 3776 |
|
|
2023
Q2 | $495K | Sell |
214,475
-19,283
| -8% | -$44.5K | ﹤0.01% | 3778 |
|
|
2023
Q1 | $596K | Buy |
233,758
+79,583
| +52% | +$203K | ﹤0.01% | 3730 |
|
|
2022
Q4 | $387K | Buy |
154,175
+15,832
| +11% | +$39.7K | ﹤0.01% | 3889 |
|
|
2022
Q3 | $401K | Buy |
138,343
+3,999
| +3% | +$11.6K | ﹤0.01% | 3859 |
|
|
2022
Q2 | $608K | Buy |
+134,344
| New | +$608K | ﹤0.01% | 3768 |
|
|
2021
Q4 | – | Sell |
-24,314
| Closed | -$301K | – | 5998 |
|
|
2021
Q3 | $301K | Buy |
+24,314
| New | +$301K | ﹤0.01% | 4214 |
|