NIP
SLGC
Nicholas Investment Partners’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,576,754
| Closed | -$7.13M | – | 204 |
|
|
2022
Q2 | $7.13M | Sell |
1,576,754
-4,117
| -0.3% | -$18.6K | 0.67% | 48 |
|
|
2022
Q1 | $12.7M | Buy |
1,580,871
+600,065
| +61% | +$4.81M | 0.9% | 37 |
|
|
2021
Q4 | $11.4M | Buy |
980,806
+399,202
| +69% | +$4.65M | 0.72% | 50 |
|
|
2021
Q3 | $7.21M | Buy |
+581,604
| New | +$7.21M | 0.53% | 74 |
|