MSAM
Moloney Securities Asset Management’s SOPHiA GENETICS SOPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,500
| Closed | -$78K | – | 520 |
|
|
2025
Q1 | $78K | Sell |
23,500
-24,000
| -51% | -$79.7K | 0.01% | 460 |
|
|
2024
Q4 | $146K | Sell |
47,500
-34,000
| -42% | -$104K | 0.02% | 431 |
|
|
2024
Q3 | $297K | Sell |
81,500
-83,500
| -51% | -$305K | 0.04% | 359 |
|
|
2024
Q2 | $756K | Sell |
165,000
-13,000
| -7% | -$59.5K | 0.11% | 210 |
|
|
2024
Q1 | $878K | Buy |
178,000
+93,800
| +111% | +$462K | 0.13% | 188 |
|
|
2023
Q4 | $397K | Buy |
84,200
+59,700
| +244% | +$281K | 0.06% | 287 |
|
|
2023
Q3 | $62.4K | Hold |
24,500
| – | – | 0.01% | 407 |
|
|
2023
Q2 | $110K | Sell |
24,500
-4,000
| -14% | -$17.9K | 0.02% | 392 |
|
|
2023
Q1 | $142K | Sell |
28,500
-25,450
| -47% | -$126K | 0.03% | 387 |
|
|
2022
Q4 | $111K | Buy |
53,950
+32,500
| +152% | +$67K | 0.02% | 372 |
|
|
2022
Q3 | $56K | Sell |
21,450
-17,000
| -44% | -$44.4K | 0.01% | 359 |
|
|
2022
Q2 | $139K | Sell |
38,450
-33,000
| -46% | -$119K | 0.03% | 345 |
|
|
2022
Q1 | $552K | Buy |
71,450
+30,800
| +76% | +$238K | 0.11% | 212 |
|
|
2021
Q4 | $573K | Buy |
40,650
+11,400
| +39% | +$161K | 0.1% | 223 |
|
|
2021
Q3 | $513K | Buy |
+29,250
| New | +$513K | 0.09% | 237 |
|