Royal Bank of Canada’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 |
-40,818
| Closed | -$104K | – | 7215 |
|
|
2023
Q4 | $104K | Buy |
40,818
+13,996
| +52% | +$35.7K | ﹤0.01% | 5072 |
|
|
2023
Q3 | $64K | Buy |
26,822
+3,056
| +13% | +$7.29K | ﹤0.01% | 5159 |
|
|
2023
Q2 | $54K | Buy |
23,766
+13,543
| +132% | +$30.8K | ﹤0.01% | 5302 |
|
|
2023
Q1 | $26K | Sell |
10,223
-20,812
| -67% | -$52.9K | ﹤0.01% | 5548 |
|
|
2022
Q4 | $77K | Buy |
31,035
+9,867
| +47% | +$24.5K | ﹤0.01% | 5172 |
|
|
2022
Q3 | $61K | Buy |
21,168
+2,609
| +14% | +$7.52K | ﹤0.01% | 5151 |
|
|
2022
Q2 | $85K | Sell |
18,559
-4,840
| -21% | -$22.2K | ﹤0.01% | 4997 |
|
|
2022
Q1 | $188K | Buy |
23,399
+5,469
| +31% | +$43.9K | ﹤0.01% | 4678 |
|
|
2021
Q4 | $208K | Buy |
17,930
+255
| +1% | +$2.96K | ﹤0.01% | 4782 |
|
|
2021
Q3 | $219K | Buy |
+17,675
| New | +$219K | ﹤0.01% | 4588 |
|