Northern Trust’s Singular Genomics Systems, Inc. Common Stock OMIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,679
| Closed | -$41.3K | – | 4491 |
|
|
2024
Q1 | $41.3K | Hold |
2,679
| – | – | ﹤0.01% | 4253 |
|
|
2023
Q4 | $37K | Hold |
2,679
| – | – | ﹤0.01% | 4283 |
|
|
2023
Q3 | $30.6K | Hold |
2,679
| – | – | ﹤0.01% | 4262 |
|
|
2023
Q2 | $66.7K | Sell |
2,679
-13,563
| -84% | -$338K | ﹤0.01% | 4143 |
|
|
2023
Q1 | $590K | Buy |
16,242
+427
| +3% | +$15.5K | ﹤0.01% | 3397 |
|
|
2022
Q4 | $954K | Sell |
15,815
-235
| -1% | -$14.2K | ﹤0.01% | 3276 |
|
|
2022
Q3 | $1.2M | Buy |
16,050
+2,368
| +17% | +$177K | ﹤0.01% | 3251 |
|
|
2022
Q2 | $1.57M | Buy |
13,682
+1,529
| +13% | +$175K | ﹤0.01% | 3189 |
|
|
2022
Q1 | $2.3M | Buy |
12,153
+7,856
| +183% | +$1.49M | ﹤0.01% | 3029 |
|
|
2021
Q4 | $1.49M | Buy |
4,297
+831
| +24% | +$288K | ﹤0.01% | 3369 |
|
|
2021
Q3 | $1.16M | Buy |
+3,466
| New | +$1.16M | ﹤0.01% | 3502 |
|