Nuveen Asset Management’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 |
-414,106
| Closed | -$1.05M | – | 3338 |
|
|
2023
Q4 | $1.05M | Buy |
414,106
+3,919
| +1% | +$9.92K | ﹤0.01% | 2712 |
|
|
2023
Q3 | $980K | Sell |
410,187
-4,446
| -1% | -$10.6K | ﹤0.01% | 2582 |
|
|
2023
Q2 | $958K | Hold |
414,633
| – | – | ﹤0.01% | 2673 |
|
|
2023
Q1 | $1.06M | Sell |
414,633
-39,234
| -9% | -$100K | ﹤0.01% | 2588 |
|
|
2022
Q4 | $1.14M | Sell |
453,867
-108,644
| -19% | -$273K | ﹤0.01% | 2634 |
|
|
2022
Q3 | $1.63M | Buy |
562,511
+39,193
| +7% | +$114K | ﹤0.01% | 2505 |
|
|
2022
Q2 | $2.37M | Buy |
+523,318
| New | +$2.37M | ﹤0.01% | 2346 |
|