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