RA
SLGC

Royce & Associates’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Royce & Associates’s Portfolio SLGC Stock Details SLGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-92,293
Closed -$221K – 954
2023
Q3 		$221K Buy
92,293
+32,823
+55% +$78.4K ﹤0.01% 870
2023
Q2 		$137K Buy
59,470
+6,370
+12% +$14.7K ﹤0.01% 893
2023
Q1 		$135K Buy
53,100
+22,500
+74% +$57.4K ﹤0.01% 898
2022
Q4 		$76.8K Buy
+30,600
New +$76.8K ﹤0.01% 894