Susquehanna International Group’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-69,864
| Closed | -$227K | – | 7334 |
|
2024
Q4 | $227K | Buy |
69,864
+59,748
| +591% | +$194K | ﹤0.01% | 5130 |
|
2024
Q3 | $70.3K | Sell |
10,116
-79,794
| -89% | -$555K | ﹤0.01% | 5217 |
|
2024
Q2 | $703K | Buy |
89,910
+68,090
| +312% | +$533K | ﹤0.01% | 3018 |
|
2024
Q1 | $232K | Sell |
21,820
-8,023
| -27% | -$85.4K | ﹤0.01% | 4509 |
|
2023
Q4 | $545K | Buy |
29,843
+18,735
| +169% | +$342K | ﹤0.01% | 3734 |
|
2023
Q3 | $217K | Sell |
11,108
-3,358
| -23% | -$65.7K | ﹤0.01% | 4450 |
|
2023
Q2 | $506K | Sell |
14,466
-3,023
| -17% | -$106K | ﹤0.01% | 3607 |
|
2023
Q1 | $798K | Buy |
17,489
+9,863
| +129% | +$450K | ﹤0.01% | 3215 |
|
2022
Q4 | $329K | Sell |
7,626
-17,070
| -69% | -$737K | ﹤0.01% | 3782 |
|
2022
Q3 | $1.41M | Buy |
24,696
+8,684
| +54% | +$497K | ﹤0.01% | 2074 |
|
2022
Q2 | $794K | Buy |
16,012
+6,401
| +67% | +$317K | ﹤0.01% | 2736 |
|
2022
Q1 | $736K | Sell |
9,611
-28,403
| -75% | -$2.18M | ﹤0.01% | 3201 |
|
2021
Q4 | $5.06M | Buy |
38,014
+29,812
| +363% | +$3.97M | ﹤0.01% | 1170 |
|
2021
Q3 | $1.49M | Buy |
8,202
+5,743
| +234% | +$1.04M | ﹤0.01% | 2272 |
|
2021
Q2 | $575K | Sell |
2,459
-54,718
| -96% | -$12.8M | ﹤0.01% | 3732 |
|
2021
Q1 | $11.6M | Buy |
57,177
+42,695
| +295% | +$8.68M | ﹤0.01% | 698 |
|
2020
Q4 | $3.31M | Buy |
+14,482
| New | +$3.31M | ﹤0.01% | 1311 |
|