Privium Fund Management’s SOPHiA GENETICS SOPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,080
| Closed | -$140K | – | 127 |
|
|
2023
Q4 | $140K | Hold |
29,080
| – | – | 0.04% | 80 |
|
|
2023
Q3 | $74.2K | Hold |
29,080
| – | – | 0.02% | 84 |
|
|
2023
Q2 | $120K | Hold |
29,080
| – | – | 0.03% | 79 |
|
|
2023
Q1 | $145K | Hold |
29,080
| – | – | 0.05% | 77 |
|
|
2022
Q4 | $65.4K | Buy |
29,080
+1,000
| +4% | +$2.25K | 0.02% | 87 |
|
|
2022
Q3 | $74K | Hold |
28,080
| – | – | 0.03% | 109 |
|
|
2022
Q2 | $102K | Buy |
+28,080
| New | +$102K | 0.03% | 117 |
|