Northern Trust’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,556,647
| Closed | -$3.94M | – | 4550 |
|
|
2023
Q4 | $3.94M | Buy |
1,556,647
+68,714
| +5% | +$174K | ﹤0.01% | 2641 |
|
|
2023
Q3 | $3.56M | Buy |
1,487,933
+119
| +0% | +$284 | ﹤0.01% | 2636 |
|
|
2023
Q2 | $3.44M | Buy |
1,487,814
+134,090
| +10% | +$310K | ﹤0.01% | 2707 |
|
|
2023
Q1 | $3.45M | Buy |
1,353,724
+16,960
| +1% | +$43.2K | ﹤0.01% | 2673 |
|
|
2022
Q4 | $3.36M | Buy |
1,336,764
+35,348
| +3% | +$88.7K | ﹤0.01% | 2714 |
|
|
2022
Q3 | $3.78M | Sell |
1,301,416
-22,877
| -2% | -$66.4K | ﹤0.01% | 2656 |
|
|
2022
Q2 | $5.99M | Buy |
1,324,293
+1,079,888
| +442% | +$4.88M | ﹤0.01% | 2392 |
|
|
2022
Q1 | $1.96M | Sell |
244,405
-4,190
| -2% | -$33.6K | ﹤0.01% | 3115 |
|
|
2021
Q4 | $2.89M | Buy |
+248,595
| New | +$2.89M | ﹤0.01% | 3027 |
|