NAMA
SLGC
Nikko Asset Management Americas’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 |
-8,302,035
| Closed | -$20.9M | – | 198 |
|
|
2023
Q4 | $20.9M | Sell |
8,302,035
-465,325
| -5% | -$1.17M | 0.2% | 66 |
|
|
2023
Q3 | $20.9M | Buy |
8,767,360
+25,923
| +0.3% | +$61.7K | 0.25% | 61 |
|
|
2023
Q2 | $20.1M | Buy |
8,741,437
+4,411,248
| +102% | +$10.1M | 0.21% | 70 |
|
|
2023
Q1 | $10.7M | Sell |
4,330,189
-115,661
| -3% | -$285K | 0.12% | 81 |
|
|
2022
Q4 | $11.1M | Buy |
4,445,850
+37,507
| +0.9% | +$93.8K | 0.16% | 72 |
|
|
2022
Q3 | $11.4M | Buy |
4,408,343
+2,434,400
| +123% | +$6.28M | 0.15% | 82 |
|
|
2022
Q2 | $7.9M | Buy |
1,973,943
+999,698
| +103% | +$4M | 0.1% | 100 |
|
|
2022
Q1 | $7.02M | Sell |
974,245
-78,130
| -7% | -$563K | 0.05% | 120 |
|
|
2021
Q4 | $12.2M | Buy |
1,052,375
+883,494
| +523% | +$10.3M | 0.06% | 107 |
|
|
2021
Q3 | $1.86M | Buy |
+168,881
| New | +$1.86M | 0.01% | 172 |
|