PHS
PFM Health Sciences’s SOPHiA GENETICS SOPH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-879,913
| Closed | -$2.31M | – | 85 |
|
2022
Q3 | $2.31M | Sell |
879,913
-886,149
| -50% | -$2.33M | 0.08% | 76 |
|
2022
Q2 | $6.39M | Sell |
1,766,062
-247,962
| -12% | -$898K | 0.24% | 67 |
|
2022
Q1 | $15.6M | Buy |
2,014,024
+61,872
| +3% | +$478K | 0.58% | 49 |
|
2021
Q4 | $27.5M | Sell |
1,952,152
-70,400
| -3% | -$993K | 0.94% | 43 |
|
2021
Q3 | $35.5M | Buy |
+2,022,552
| New | +$35.5M | 1.04% | 37 |
|