Nisa Investment Advisors’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 |
-8,722
| Closed | -$22.1K | – | 2842 |
|
|
2023
Q4 | $22.1K | Buy |
8,722
+454
| +5% | +$1.15K | ﹤0.01% | 1852 |
|
|
2023
Q3 | $19.8K | Buy |
8,268
+5,143
| +165% | +$12.3K | ﹤0.01% | 2023 |
|
|
2023
Q2 | $7.22K | Sell |
3,125
-8,910
| -74% | -$20.6K | ﹤0.01% | 2300 |
|
|
2023
Q1 | $31K | Buy |
12,035
+8,975
| +293% | +$23.1K | ﹤0.01% | 1872 |
|
|
2022
Q4 | $8K | Hold |
3,060
| – | – | ﹤0.01% | 2249 |
|
|
2022
Q3 | $11K | Hold |
3,060
| – | – | ﹤0.01% | 2177 |
|
|
2022
Q2 | $14K | Buy |
+3,060
| New | +$14K | ﹤0.01% | 2138 |
|