MAM
SLGC
Madryn Asset Management’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $17.9M | Hold |
7,469,202
| – | – | 49.48% | 1 |
|
|
2023
Q2 | $17.3M | Hold |
7,469,202
| – | – | 39% | 2 |
|
|
2023
Q1 | $19M | Hold |
7,469,202
| – | – | 25.16% | 2 |
|
|
2022
Q4 | $18.7M | Hold |
7,469,202
| – | – | 27.56% | 2 |
|
|
2022
Q3 | $21.7M | Hold |
7,469,202
| – | – | 34.26% | 2 |
|
|
2022
Q2 | $33.8M | Hold |
7,469,202
| – | – | 44.38% | 2 |
|
|
2022
Q1 | $59.9M | Sell |
7,469,202
-409,871
| -5% | -$3.29M | 52.01% | 1 |
|
|
2021
Q4 | $91.7M | Buy |
+7,879,073
| New | +$91.7M | 61.09% | 1 |
|