SLGC
RhumbLine Advisers’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 |
-233,549
| Closed | -$591K | – | 4305 |
|
|
2023
Q4 | $591K | Sell |
233,549
-2,730
| -1% | -$6.91K | ﹤0.01% | 2569 |
|
|
2023
Q3 | $565K | Buy |
236,279
+5,021
| +2% | +$12K | ﹤0.01% | 2550 |
|
|
2023
Q2 | $534K | Sell |
231,258
-7,027
| -3% | -$16.2K | ﹤0.01% | 2646 |
|
|
2023
Q1 | $608K | Buy |
238,285
+14,370
| +6% | +$36.7K | ﹤0.01% | 2358 |
|
|
2022
Q4 | $562K | Buy |
223,915
+4,513
| +2% | +$11.3K | ﹤0.01% | 2411 |
|
|
2022
Q3 | $636K | Buy |
219,402
+12,608
| +6% | +$36.5K | ﹤0.01% | 2383 |
|
|
2022
Q2 | $935K | Buy |
+206,794
| New | +$935K | ﹤0.01% | 2172 |
|