SLGC
State Street’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 |
-3,294,807
| Closed | -$8.34M | – | 4471 |
|
|
2023
Q4 | $8.34M | Buy |
3,294,807
+355,455
| +12% | +$899K | ﹤0.01% | 2703 |
|
|
2023
Q3 | $7.03M | Sell |
2,939,352
-12,979
| -0.4% | -$31K | ﹤0.01% | 2758 |
|
|
2023
Q2 | $6.82M | Buy |
2,952,331
+40,876
| +1% | +$94.4K | ﹤0.01% | 2843 |
|
|
2023
Q1 | $7.42M | Buy |
2,911,455
+94,231
| +3% | +$240K | ﹤0.01% | 2818 |
|
|
2022
Q4 | $7.07M | Buy |
2,817,224
+48,268
| +2% | +$121K | ﹤0.01% | 2877 |
|
|
2022
Q3 | $8.03M | Buy |
2,768,956
+258,449
| +10% | +$750K | ﹤0.01% | 2832 |
|
|
2022
Q2 | $11.3M | Buy |
2,510,507
+2,012,256
| +404% | +$9.1M | ﹤0.01% | 2648 |
|
|
2022
Q1 | $4M | Buy |
498,251
+57,051
| +13% | +$458K | ﹤0.01% | 3290 |
|
|
2021
Q4 | $5.14M | Buy |
+441,200
| New | +$5.14M | ﹤0.01% | 3230 |
|