Raymond James & Associates’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 |
-15,400
| Closed | -$39K | – | 4013 |
|
|
2023
Q4 | $39K | Sell |
15,400
-5,000
| -25% | -$12.7K | ﹤0.01% | 3682 |
|
|
2023
Q3 | $48.8K | Buy |
20,400
+5,100
| +33% | +$12.2K | ﹤0.01% | 3643 |
|
|
2023
Q2 | $35.3K | Buy |
15,300
+300
| +2% | +$693 | ﹤0.01% | 3677 |
|
|
2023
Q1 | $38.3K | Buy |
15,000
+1,930
| +15% | +$4.92K | ﹤0.01% | 3706 |
|
|
2022
Q4 | $32.8K | Buy |
+13,070
| New | +$32.8K | ﹤0.01% | 3686 |
|