OrbiMed’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
Q3 | – | Sell |
-18,023
| Closed | -$152K | – | 129 |
|
|
2024
Q2 | $152K | Hold |
18,023
| – | – | ﹤0.01% | 108 |
|
|
2024
Q1 | $278K | Hold |
18,023
| – | – | 0.01% | 111 |
|
|
2023
Q4 | $249K | Hold |
18,023
| – | – | 0.01% | 109 |
|
|
2023
Q3 | $206K | Hold |
18,023
| – | – | ﹤0.01% | 120 |
|
|
2023
Q2 | $449K | Hold |
18,023
| – | – | 0.01% | 117 |
|
|
2023
Q1 | $654K | Hold |
18,023
| – | – | 0.01% | 113 |
|
|
2022
Q4 | $1.09M | Hold |
18,023
| – | – | 0.02% | 108 |
|
|
2022
Q3 | $1.35K | Hold |
18,023
| – | – | 0.03% | 121 |
|
|
2022
Q2 | $2.07K | Sell |
18,023
-58,670
| -76% | -$6.72K | 0.04% | 126 |
|
|
2022
Q1 | $14.5M | Buy |
76,693
+6,548
| +9% | +$1.24M | 0.24% | 81 |
|
|
2021
Q4 | $24.3M | Buy |
70,145
+3,528
| +5% | +$1.22M | 0.31% | 77 |
|
|
2021
Q3 | $22.4M | Hold |
66,617
| – | – | 0.25% | 91 |
|
|
2021
Q2 | $54.9M | Buy |
+66,617
| New | +$54.9M | 0.56% | 53 |
|