Redmile Group’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-370,839
| Closed | -$938K | – | 86 |
|
|
2023
Q4 | $938K | Sell |
370,839
-28,600
| -7% | -$72.4K | 0.03% | 64 |
|
|
2023
Q3 | $955K | Sell |
399,439
-1,471,400
| -79% | -$3.52M | 0.05% | 63 |
|
|
2023
Q2 | $4.32M | Hold |
1,870,839
| – | – | 0.17% | 60 |
|
|
2023
Q1 | $4.77M | Buy |
1,870,839
+370,839
| +25% | +$946K | 0.21% | 60 |
|
|
2022
Q4 | $3.77M | Sell |
1,500,000
-370,839
| -20% | -$931K | 0.15% | 55 |
|
|
2022
Q3 | $5.43M | Sell |
1,870,839
-217,800
| -10% | -$632K | 0.21% | 60 |
|
|
2022
Q2 | $9.44M | Sell |
2,088,639
-1,818,131
| -47% | -$8.22M | 0.36% | 49 |
|
|
2022
Q1 | $31.3M | Sell |
3,906,770
-236,000
| -6% | -$1.89M | 0.98% | 29 |
|
|
2021
Q4 | $48.2M | Buy |
4,142,770
+170,500
| +4% | +$1.98M | 1.1% | 28 |
|
|
2021
Q3 | $49.2M | Buy |
+3,972,270
| New | +$49.2M | 0.86% | 37 |
|