State of Wisconsin Investment Board’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-15,208
| Closed | -$38.5K | – | 2490 |
|
2023
Q4 | $38.5K | Sell |
15,208
-4,266
| -22% | -$10.8K | ﹤0.01% | 2306 |
|
2023
Q3 | $46.5K | Buy |
19,474
+6,848
| +54% | +$16.4K | ﹤0.01% | 2428 |
|
2023
Q2 | $29.2K | Sell |
12,626
-5,094
| -29% | -$11.8K | ﹤0.01% | 2282 |
|
2023
Q1 | $45.2K | Buy |
17,720
+553
| +3% | +$1.41K | ﹤0.01% | 2452 |
|
2022
Q4 | $43.1K | Sell |
17,167
-8,334
| -33% | -$20.9K | ﹤0.01% | 2406 |
|
2022
Q3 | $74K | Sell |
25,501
-7,447
| -23% | -$21.6K | ﹤0.01% | 2552 |
|
2022
Q2 | $149K | Buy |
+32,948
| New | +$149K | ﹤0.01% | 2568 |
|