Morgan Stanley’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,179,036
| Closed | -$18.2M | – | 8125 |
|
|
2023
Q4 | $18.2M | Buy |
7,179,036
+4,064,146
| +130% | +$10.3M | ﹤0.01% | 3433 |
|
|
2023
Q3 | $7.44M | Buy |
3,114,890
+1,133,874
| +57% | +$2.71M | ﹤0.01% | 3392 |
|
|
2023
Q2 | $4.58M | Buy |
1,981,016
+153,292
| +8% | +$354K | ﹤0.01% | 3842 |
|
|
2023
Q1 | $4.66M | Buy |
1,827,724
+47,146
| +3% | +$120K | ﹤0.01% | 3838 |
|
|
2022
Q4 | $4.47M | Buy |
1,780,578
+529,110
| +42% | +$1.33M | ﹤0.01% | 3848 |
|
|
2022
Q3 | $3.63M | Buy |
1,251,468
+100,024
| +9% | +$290K | ﹤0.01% | 3957 |
|
|
2022
Q2 | $5.21M | Sell |
1,151,444
-112,242
| -9% | -$507K | ﹤0.01% | 3715 |
|
|
2022
Q1 | $10.1M | Sell |
1,263,686
-425,590
| -25% | -$3.41M | ﹤0.01% | 2896 |
|
|
2021
Q4 | $19.7M | Buy |
1,689,276
+270,682
| +19% | +$3.15M | ﹤0.01% | 2161 |
|
|
2021
Q3 | $17.6M | Buy |
+1,418,594
| New | +$17.6M | ﹤0.01% | 2231 |
|