RhumbLine Advisers’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 | $2.55M | Buy |
27,610
+8,258
| +43% | +$762K | ﹤0.01% | 1757 |
|
|
2025
Q1 | $1.71M | Sell |
19,352
-398
| -2% | -$35.2K | ﹤0.01% | 1893 |
|
|
2024
Q4 | $1.52M | Buy |
19,750
+1,021
| +5% | +$78.5K | ﹤0.01% | 2030 |
|
|
2024
Q3 | $795K | Buy |
18,729
+369
| +2% | +$15.7K | ﹤0.01% | 2392 |
|
|
2024
Q2 | $480K | Buy |
18,360
+18,136
| +8,096% | +$474K | ﹤0.01% | 2710 |
|
|
2024
Q1 | $2.05K | Hold |
224
| – | – | ﹤0.01% | 4088 |
|
|
2023
Q4 | $616 | Hold |
224
| – | – | ﹤0.01% | 4191 |
|
|
2023
Q3 | $815 | Sell |
224
-419
| -65% | -$1.52K | ﹤0.01% | 4200 |
|
|
2023
Q2 | $3.83K | Sell |
643
-10,399
| -94% | -$62K | ﹤0.01% | 4127 |
|
|
2023
Q1 | $133K | Buy |
11,042
+3,822
| +53% | +$46K | ﹤0.01% | 2821 |
|
|
2022
Q4 | $63K | Buy |
7,220
+15
| +0.2% | +$131 | ﹤0.01% | 2939 |
|
|
2022
Q3 | $209K | Buy |
7,205
+406
| +6% | +$11.8K | ﹤0.01% | 2879 |
|
|
2022
Q2 | $283K | Buy |
+6,799
| New | +$283K | ﹤0.01% | 2788 |
|