SG Americas Securities’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 | $207K | Sell |
2,245
-8,206
| -79% | -$757K | ﹤0.01% | 2007 |
|
|
2025
Q1 | $926K | Buy |
10,451
+1,716
| +20% | +$152K | ﹤0.01% | 1105 |
|
|
2024
Q4 | $671K | Buy |
8,735
+4,068
| +87% | +$312K | ﹤0.01% | 952 |
|
|
2024
Q3 | $198K | Buy |
+4,667
| New | +$198K | ﹤0.01% | 2224 |
|
|
2023
Q2 | – | Sell |
-3,255
| Closed | -$39K | – | 2871 |
|
|
2023
Q1 | $39K | Buy |
3,255
+641
| +25% | +$7.68K | ﹤0.01% | 2815 |
|
|
2022
Q4 | $23K | Sell |
2,614
-416
| -14% | -$3.66K | ﹤0.01% | 2632 |
|
|
2022
Q3 | $88K | Buy |
3,030
+1,020
| +51% | +$29.6K | ﹤0.01% | 2586 |
|
|
2022
Q2 | $84K | Buy |
+2,010
| New | +$84K | ﹤0.01% | 2896 |
|
|
2022
Q1 | – | Sell |
-591
| Closed | -$87K | – | 3015 |
|
|
2021
Q4 | $87K | Sell |
591
-211
| -26% | -$31.1K | ﹤0.01% | 2806 |
|
|
2021
Q3 | $201K | Sell |
802
-521
| -39% | -$131K | ﹤0.01% | 2975 |
|
|
2021
Q2 | $612K | Buy |
1,323
+116
| +10% | +$53.7K | ﹤0.01% | 1676 |
|
|
2021
Q1 | $593K | Buy |
+1,207
| New | +$593K | ﹤0.01% | 1720 |
|