RBF Capital’s GeneDx Holdings WGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Hold |
37,340
| – | – | 0.16% | 122 |
|
|
2025
Q1 | $3.31M | Hold |
37,340
| – | – | 0.2% | 111 |
|
|
2024
Q4 | $2.87M | Hold |
37,340
| – | – | 0.15% | 146 |
|
|
2024
Q3 | $1.58M | Hold |
37,340
| – | – | 0.08% | 231 |
|
|
2024
Q2 | $976K | Sell |
37,340
-12,660
| -25% | -$331K | 0.06% | 275 |
|
|
2024
Q1 | $457K | Hold |
50,000
| – | – | 0.03% | 410 |
|
|
2023
Q4 | $138K | Sell |
50,000
-20,000
| -29% | -$55K | 0.01% | 506 |
|
|
2023
Q3 | $255K | Hold |
70,000
| – | – | 0.02% | 442 |
|
|
2023
Q2 | $417K | Buy |
+70,000
| New | +$417K | 0.03% | 383 |
|