Osaic Holdings’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 | $44K | Sell |
544
-5,185
| -91% | -$419K | ﹤0.01% | 4795 |
|
|
2025
Q1 | $507K | Buy |
5,729
+5,192
| +967% | +$460K | ﹤0.01% | 2859 |
|
|
2024
Q4 | $41.3K | Buy |
537
+393
| +273% | +$30.2K | ﹤0.01% | 4814 |
|
|
2024
Q3 | $6.11K | Buy |
144
+16
| +13% | +$679 | ﹤0.01% | 6007 |
|
|
2024
Q2 | $3.35K | Buy |
128
+125
| +4,167% | +$3.27K | ﹤0.01% | 6240 |
|
|
2024
Q1 | $27 | Hold |
3
| – | – | ﹤0.01% | 6908 |
|
|
2023
Q4 | $8 | Hold |
3
| – | – | ﹤0.01% | 7070 |
|
|
2023
Q3 | $11 | Hold |
3
| – | – | ﹤0.01% | 7150 |
|
|
2023
Q2 | $18 | Buy |
3
+1
| +50% | +$6 | ﹤0.01% | 7215 |
|
|
2023
Q1 | $26 | Hold |
2
| – | – | ﹤0.01% | 7265 |
|
|
2022
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 7318 |
|
|
2022
Q3 | $0 | Sell |
2
-14
| -88% | – | ﹤0.01% | 7383 |
|
|
2022
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 7045 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 7297 |
|
|
2021
Q4 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 7388 |
|
|
2021
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 7016 |
|
|
2021
Q2 | $2K | Hold |
3
| – | – | ﹤0.01% | 6706 |
|
|
2021
Q1 | $2K | Buy |
+3
| New | +$2K | ﹤0.01% | 6454 |
|