NAMA
SLGC

Nikko Asset Management Americas’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Nikko Asset Management Americas’s Portfolio SLGC Stock Details SLGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$1.08M 0.2% 66
2023
Q3 		$20.9M Buy
8,767,360
+25,923
+0.3% +$57.4K 0.25% 61
2023
Q2 		$20.1M Buy
8,741,437
+4,411,248
+102% +$12.5M 0.21% 70
2023
Q1 		$10.7M Sell
4,330,189
-115,661
-3% -$331K 0.12% 81
2022
Q4 		$11.1M Buy
4,445,850
+37,507
+0.9% +$105K 0.16% 72
2022
Q3 		$11.4M Buy
4,408,343
+2,434,400
+123% +$10.2M 0.15% 82
2022
Q2 		$7.9M Buy
1,973,943
+999,698
+103% +$5.95M 0.1% 100
2022
Q1 		$7.01M Sell
974,245
-78,130
-7% -$689K 0.05% 120
2021
Q4 		$12.2M Buy
1,052,375
+883,494
+523% +$10.6M 0.06% 107
2021
Q3 		$1.86M Buy
+168,881
New +$1.9M 0.01% 172

Nikko Asset Management Americas's SLGC Position: Q1 2024 in Review

Nikko Asset Management Americas sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2024, closing a stake of 8,302,035 shares — an estimated $20.9M sold.

Nikko Asset Management Americas first reported a position in SLGC in Q3 2021 and held it in 10 quarters. The position peaked at $20.9M in Q4 2023. 0 funds tracked by Wall St. Rank hold SLGC as of Q1 2024.

  • Nikko Asset Management Americas reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Nikko Asset Management Americas sold 8,302,035 SomaLogic, Inc. Class A Common Stock shares in Q1 2024, an estimated $20.9M.
  • Nikko Asset Management Americas first reported a position in SomaLogic, Inc. Class A Common Stock in Q3 2021 and held it in 10 quarters.
  • Nikko Asset Management Americas's SomaLogic, Inc. Class A Common Stock position peaked at $20.9M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2024.

Based on Nikko Asset Management Americas's 13F filing for Q1 2024, filed 2 May 2024.