Manulife (Manufacturers Life Insurance)’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 |
-61,795
| Closed | -$156K | – | 3029 |
|
|
2023
Q4 | $156K | Sell |
61,795
-3,167
| -5% | -$8.01K | ﹤0.01% | 2707 |
|
|
2023
Q3 | $155K | Hold |
64,962
| – | – | ﹤0.01% | 2678 |
|
|
2023
Q2 | $150K | Buy |
64,962
+4,117
| +7% | +$9.51K | ﹤0.01% | 2713 |
|
|
2023
Q1 | $155K | Hold |
60,845
| – | – | ﹤0.01% | 2642 |
|
|
2022
Q4 | $153K | Buy |
60,845
+1,060
| +2% | +$2.66K | ﹤0.01% | 2672 |
|
|
2022
Q3 | $173K | Sell |
59,785
-256,106
| -81% | -$743K | ﹤0.01% | 2645 |
|
|
2022
Q2 | $1.47M | Buy |
315,891
+57,821
| +22% | +$269K | ﹤0.01% | 1496 |
|
|
2022
Q1 | $2.07M | Buy |
+258,070
| New | +$2.07M | ﹤0.01% | 1491 |
|