Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,250
| Closed | -$36K | – | 2067 |
|
|
2023
Q1 | $36K | Buy |
14,250
+3,500
| +33% | +$8.84K | ﹤0.01% | 1933 |
|
|
2022
Q4 | $26K | Buy |
10,750
+7,950
| +284% | +$19.2K | ﹤0.01% | 2704 |
|
|
2022
Q3 | $8K | Buy |
2,800
+2,500
| +833% | +$7.14K | ﹤0.01% | 3209 |
|
|
2022
Q2 | $1K | Hold |
300
| – | – | ﹤0.01% | 4052 |
|
|
2022
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 3667 |
|
|
2021
Q4 | $3K | Sell |
300
-50
| -14% | -$500 | ﹤0.01% | 3480 |
|
|
2021
Q3 | $4K | Buy |
+350
| New | +$4K | ﹤0.01% | 3281 |
|