NFGH
SLGC
Nan Fung Group Holdings’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 |
-1,696,558
| Closed | -$4.29M | – | 49 |
|
|
2023
Q4 | $4.29M | Hold |
1,696,558
| – | – | 2.67% | 8 |
|
|
2023
Q3 | $4.05M | Hold |
1,696,558
| – | – | 3.28% | 6 |
|
|
2023
Q2 | $3.92M | Hold |
1,696,558
| – | – | 2.5% | 12 |
|
|
2023
Q1 | $4.33M | Hold |
1,696,558
| – | – | 2.94% | 7 |
|
|
2022
Q4 | $4.26M | Hold |
1,696,558
| – | – | 2.93% | 8 |
|
|
2022
Q3 | $4.92M | Hold |
1,696,558
| – | – | 3.14% | 6 |
|
|
2022
Q2 | $7.67M | Hold |
1,696,558
| – | – | 5.27% | 6 |
|
|
2022
Q1 | $13.6M | Hold |
1,696,558
| – | – | 6.45% | 5 |
|
|
2021
Q4 | $19.7M | Hold |
1,696,558
| – | – | 5.84% | 5 |
|
|
2021
Q3 | $21M | Buy |
+1,696,558
| New | +$21M | 6.73% | 5 |
|