Macquarie Group’s GeneDx Holdings WGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.3M | Sell |
317,871
-44,148
| -12% | -$4.08M | 0.04% | 550 |
|
2025
Q1 | $32.1M | Sell |
362,019
-22,461
| -6% | -$1.99M | 0.04% | 525 |
|
2024
Q4 | $29.6M | Buy |
+384,480
| New | +$29.6M | 0.04% | 565 |
|
2024
Q2 | – | Sell |
-373
| Closed | -$3 | – | 2161 |
|
2024
Q1 | $3 | Buy |
+373
| New | +$3 | ﹤0.01% | 1839 |
|