ProShare Advisors’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 |
-25,017
| Closed | -$63.3K | – | 2044 |
|
|
2023
Q4 | $63.3K | Buy |
25,017
+5,382
| +27% | +$13.6K | ﹤0.01% | 1833 |
|
|
2023
Q3 | $46.9K | Sell |
19,635
-23
| -0.1% | -$55 | ﹤0.01% | 1721 |
|
|
2023
Q2 | $45.4K | Buy |
19,658
+1,530
| +8% | +$3.53K | ﹤0.01% | 1780 |
|
|
2023
Q1 | $46.2K | Sell |
18,128
-1,129
| -6% | -$2.88K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $48.3K | Buy |
19,257
+2,761
| +17% | +$6.93K | ﹤0.01% | 1738 |
|
|
2022
Q3 | $48K | Sell |
16,496
-316
| -2% | -$919 | ﹤0.01% | 1665 |
|
|
2022
Q2 | $76K | Buy |
+16,812
| New | +$76K | ﹤0.01% | 1654 |
|