Perceptive Advisors’s GeneDx Holdings WGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-151,515
| Closed | -$4.39M | – | 109 |
|
|
2022
Q3 | $4.39M | Hold |
151,515
| – | – | 0.13% | 82 |
|
|
2022
Q2 | $6.3M | Buy |
151,515
+75,757
| +100% | +$3.15M | 0.2% | 74 |
|
|
2022
Q1 | $7.68M | Hold |
75,758
| – | – | 0.15% | 91 |
|
|
2021
Q4 | $11.2M | Hold |
75,758
| – | – | 0.17% | 85 |
|
|
2021
Q3 | $19M | Buy |
75,758
+68,879
| +1,001% | +$17.3M | 0.28% | 69 |
|
|
2021
Q2 | $3.18M | Buy |
6,879
+3,031
| +79% | +$1.4M | 0.04% | 131 |
|
|
2021
Q1 | $1.89M | Buy |
+3,848
| New | +$1.89M | 0.02% | 125 |
|