SM
SB Management’s GeneDx Holdings WGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,450,439
| Closed | -$22.9M | – | 6 |
|
|
2022
Q1 | $22.9M | Sell |
7,450,439
-1,571,085
| -17% | -$4.82M | 4.43% | 6 |
|
|
2021
Q4 | $40.2M | Hold |
9,021,524
| – | – | 3.98% | 6 |
|
|
2021
Q3 | $68.5M | Buy |
9,021,524
+4,791,820
| +113% | +$36.4M | 7.02% | 3 |
|
|
2021
Q2 | $59.3M | Buy |
4,229,704
+850,000
| +25% | +$11.9M | 0.7% | 6 |
|
|
2021
Q1 | $50.3M | Buy |
+3,379,704
| New | +$50.3M | 0.32% | 13 |
|