Shell Asset Management’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,914
| Closed | -$33K | – | 1329 |
|
|
2023
Q4 | $33K | Sell |
12,914
-3,834
| -23% | -$9.8K | ﹤0.01% | 1211 |
|
|
2023
Q3 | $40K | Sell |
16,748
-64
| -0.4% | -$153 | ﹤0.01% | 1213 |
|
|
2023
Q2 | $39K | Sell |
16,812
-96
| -0.6% | -$223 | ﹤0.01% | 1235 |
|
|
2023
Q1 | $43K | Sell |
16,908
-59
| -0.3% | -$150 | ﹤0.01% | 1203 |
|
|
2022
Q4 | $43K | Sell |
16,967
-961
| -5% | -$2.44K | ﹤0.01% | 1280 |
|
|
2022
Q3 | $52K | Sell |
17,928
-2,379
| -12% | -$6.9K | ﹤0.01% | 1325 |
|
|
2022
Q2 | $92K | Buy |
+20,307
| New | +$92K | ﹤0.01% | 1301 |
|