Peak 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 |
-15,253
| Closed | -$38.6K | – | 151 |
|
|
2023
Q4 | $38.6K | Hold |
15,253
| – | – | 0.01% | 139 |
|
|
2023
Q3 | $36.5K | Hold |
15,253
| – | – | 0.01% | 134 |
|
|
2023
Q2 | $35.2K | Hold |
15,253
| – | – | 0.01% | 136 |
|
|
2023
Q1 | $38.9K | Sell |
15,253
-80
| -0.5% | -$204 | 0.01% | 141 |
|
|
2022
Q4 | $38.5K | Buy |
15,333
+80
| +0.5% | +$201 | 0.01% | 137 |
|
|
2022
Q3 | $44K | Buy |
15,253
+40
| +0.3% | +$115 | 0.01% | 135 |
|
|
2022
Q2 | $69K | Hold |
15,213
| – | – | 0.02% | 134 |
|
|
2022
Q1 | $122K | Hold |
15,213
| – | – | 0.03% | 134 |
|
|
2021
Q4 | $177K | Buy |
+15,213
| New | +$177K | 0.04% | 137 |
|