Millennium Management’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 |
-7,255,865
| Closed | -$18.4M | – | 4912 |
|
|
2023
Q4 | $18.4M | Buy |
7,255,865
+561,078
| +8% | +$1.42M | 0.01% | 1067 |
|
|
2023
Q3 | $16M | Buy |
6,694,787
+1,495,767
| +29% | +$3.57M | 0.01% | 1098 |
|
|
2023
Q2 | $12M | Sell |
5,199,020
-621,917
| -11% | -$1.44M | 0.01% | 1321 |
|
|
2023
Q1 | $14.8M | Buy |
5,820,937
+225,991
| +4% | +$576K | 0.01% | 1145 |
|
|
2022
Q4 | $14M | Buy |
5,594,946
+704,537
| +14% | +$1.77M | 0.01% | 1283 |
|
|
2022
Q3 | $14.2M | Buy |
4,890,409
+1,534,772
| +46% | +$4.45M | 0.01% | 1212 |
|
|
2022
Q2 | $15.2M | Sell |
3,355,637
-1,867,071
| -36% | -$8.44M | 0.01% | 1127 |
|
|
2022
Q1 | $41.9M | Buy |
5,222,708
+1,424,598
| +38% | +$11.4M | 0.02% | 495 |
|
|
2021
Q4 | $44.2M | Buy |
3,798,110
+1,366,465
| +56% | +$15.9M | 0.02% | 493 |
|
|
2021
Q3 | $29.8M | Buy |
2,431,645
+2,148,549
| +759% | +$26.3M | 0.02% | 631 |
|
|
2021
Q2 | $3.47M | Buy |
+283,096
| New | +$3.47M | ﹤0.01% | 2554 |
|