SLGC
Sumitomo Mitsui Trust Group’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 |
-8,302,035
| Closed | -$21M | – | 1166 |
|
|
2023
Q4 | $21M | Sell |
8,302,035
-465,325
| -5% | -$1.18M | 0.02% | 699 |
|
|
2023
Q3 | $21M | Buy |
8,767,360
+25,923
| +0.3% | +$62K | 0.02% | 693 |
|
|
2023
Q2 | $20.2M | Buy |
8,741,437
+4,411,248
| +102% | +$10.2M | 0.02% | 706 |
|
|
2023
Q1 | $11M | Sell |
4,330,189
-115,661
| -3% | -$295K | 0.01% | 779 |
|
|
2022
Q4 | $11.2M | Buy |
4,445,850
+37,507
| +0.9% | +$94.1K | 0.01% | 778 |
|
|
2022
Q3 | $12.8M | Buy |
4,408,343
+2,434,400
| +123% | +$7.06M | 0.01% | 764 |
|
|
2022
Q2 | $8.92M | Buy |
+1,973,943
| New | +$8.92M | 0.01% | 818 |
|
|
2022
Q1 | – | Sell |
-1,052,375
| Closed | -$12.3M | – | 1257 |
|
|
2021
Q4 | $12.3M | Buy |
1,052,375
+883,494
| +523% | +$10.3M | 0.01% | 751 |
|
|
2021
Q3 | $2.09M | Buy |
+168,881
| New | +$2.09M | ﹤0.01% | 949 |
|