Northern Trust’s GeneDx Holdings WGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
214,984
+29,795
| +16% | +$2.75M | ﹤0.01% | 1648 |
|
|
2025
Q1 | $16.4M | Buy |
185,189
+5,538
| +3% | +$490K | ﹤0.01% | 1749 |
|
|
2024
Q4 | $13.8M | Buy |
179,651
+29,608
| +20% | +$2.28M | ﹤0.01% | 1937 |
|
|
2024
Q3 | $6.37M | Buy |
150,043
+86,421
| +136% | +$3.67M | ﹤0.01% | 2343 |
|
|
2024
Q2 | $1.66M | Buy |
63,622
+5,229
| +9% | +$137K | ﹤0.01% | 3001 |
|
|
2024
Q1 | $533K | Sell |
58,393
-1,019
| -2% | -$9.3K | ﹤0.01% | 3538 |
|
|
2023
Q4 | $163K | Buy |
59,412
+26,680
| +82% | +$73.4K | ﹤0.01% | 3964 |
|
|
2023
Q3 | $119K | Hold |
32,732
| – | – | ﹤0.01% | 3968 |
|
|
2023
Q2 | $195K | Sell |
32,732
-61,635
| -65% | -$367K | ﹤0.01% | 3842 |
|
|
2023
Q1 | $1.14M | Buy |
94,367
+40,257
| +74% | +$485K | ﹤0.01% | 3180 |
|
|
2022
Q4 | $471K | Buy |
54,110
+7,701
| +17% | +$67K | ﹤0.01% | 3528 |
|
|
2022
Q3 | $1.34M | Sell |
46,409
-233
| -0.5% | -$6.74K | ﹤0.01% | 3197 |
|
|
2022
Q2 | $1.94M | Buy |
46,642
+38,993
| +510% | +$1.62M | ﹤0.01% | 3086 |
|
|
2022
Q1 | $775K | Sell |
7,649
-211
| -3% | -$21.4K | ﹤0.01% | 3547 |
|
|
2021
Q4 | $1.16M | Buy |
7,860
+1,152
| +17% | +$169K | ﹤0.01% | 3485 |
|
|
2021
Q3 | $1.68M | Buy |
+6,708
| New | +$1.68M | ﹤0.01% | 3369 |
|