SG Americas Securities’s GeneDx Holdings WGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-63,181	Closed	-$8.22M	–	3759
2025 Q4	$8.22M	Buy	63,181 +57,090	+937%	+$7.84M	0.01%	860
2025 Q3	$656K	Buy	6,091 +3,846	+171%	+$419K	﹤0.01%	1873
2025 Q2	$207K	Sell	2,245 -8,206	-79%	-$644K	﹤0.01%	2244
2025 Q1	$926K	Buy	10,451 +1,716	+20%	+$149K	﹤0.01%	1236
2024 Q4	$671K	Buy	8,735 +4,068	+87%	+$284K	﹤0.01%	1103
2024 Q3	$198K	Buy	+4,667	New	+$158K	﹤0.01%	2505
2023 Q2	–	Sell	-3,255	Closed	-$39K	–	3243
2023 Q1	$39K	Buy	3,255 +641	+25%	+$8.54K	﹤0.01%	3094
2022 Q4	$23K	Sell	2,614 -416	-14%	-$9.17K	﹤0.01%	2919
2022 Q3	$88K	Buy	3,030 +1,020	+51%	+$46.7K	﹤0.01%	2887
2022 Q2	$84K	Buy	+2,010	New	+$136K	﹤0.01%	3179
2022 Q1	–	Sell	-591	Closed	-$87K	–	3493
2021 Q4	$87K	Sell	591 -211	-26%	-$47.1K	﹤0.01%	3113
2021 Q3	$201K	Sell	802 -521	-39%	-$179K	﹤0.01%	3236
2021 Q2	$612K	Buy	1,323 +116	+10%	+$49.8K	﹤0.01%	1855
2021 Q1	$593K	Buy	+1,207	New	+$628K	﹤0.01%	1893