Nicholas Investment Partners’s GeneDx Holdings WGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-131,610	Closed	-$11.7M	–	232
2025 Q1	$11.7M	Buy	131,610 +34,561	+36%	+$3.06M	1.2%	19
2024 Q4	$7.46M	Buy	97,049 +27,712	+40%	+$2.13M	0.66%	46
2024 Q3	$2.94M	Buy	+69,337	New	+$2.94M	0.27%	136