State Street’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 | $38.4M | Buy |
415,996
+76,367
| +22% | +$7.05M | ﹤0.01% | 1821 |
|
|
2025
Q1 | $30.1M | Buy |
339,629
+19,721
| +6% | +$1.75M | ﹤0.01% | 1902 |
|
|
2024
Q4 | $24.6M | Buy |
319,908
+4,994
| +2% | +$384K | ﹤0.01% | 2108 |
|
|
2024
Q3 | $13.4M | Buy |
314,914
+48,735
| +18% | +$2.07M | ﹤0.01% | 2435 |
|
|
2024
Q2 | $6.96M | Buy |
266,179
+197,037
| +285% | +$5.15M | ﹤0.01% | 2766 |
|
|
2024
Q1 | $631K | Buy |
69,142
+10,900
| +19% | +$99.5K | ﹤0.01% | 3587 |
|
|
2023
Q4 | $160K | Sell |
58,242
-1,503
| -3% | -$4.13K | ﹤0.01% | 3944 |
|
|
2023
Q3 | $217K | Buy |
59,745
+3
| +0% | +$11 | ﹤0.01% | 3916 |
|
|
2023
Q2 | $356K | Sell |
59,742
-73,144
| -55% | -$436K | ﹤0.01% | 3798 |
|
|
2023
Q1 | $1.6M | Buy |
132,886
+28,999
| +28% | +$349K | ﹤0.01% | 3405 |
|
|
2022
Q4 | $904K | Sell |
103,887
-1,937
| -2% | -$16.9K | ﹤0.01% | 3583 |
|
|
2022
Q3 | $3.06M | Buy |
105,824
+5,960
| +6% | +$173K | ﹤0.01% | 3288 |
|
|
2022
Q2 | $4.15M | Buy |
99,864
+65,393
| +190% | +$2.72M | ﹤0.01% | 3190 |
|
|
2022
Q1 | $3.49M | Buy |
34,471
+15,716
| +84% | +$1.59M | ﹤0.01% | 3342 |
|
|
2021
Q4 | $2.76M | Buy |
18,755
+7,013
| +60% | +$1.03M | ﹤0.01% | 3535 |
|
|
2021
Q3 | $2.94M | Buy |
+11,742
| New | +$2.94M | ﹤0.01% | 3502 |
|