Susquehanna International Group’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 | $2.3M | Sell |
24,906
-463
| -2% | -$42.7K | ﹤0.01% | 2125 |
|
|
2025
Q1 | $2.25M | Buy |
25,369
+19,213
| +312% | +$1.7M | ﹤0.01% | 2133 |
|
|
2024
Q4 | $473K | Sell |
6,156
-7,356
| -54% | -$565K | ﹤0.01% | 4143 |
|
|
2024
Q3 | $573K | Buy |
+13,512
| New | +$573K | ﹤0.01% | 3464 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6676 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6693 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6709 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6460 |
|
|
2023
Q2 | – | Sell |
-5,737
| Closed | -$69.1K | – | 6544 |
|
|
2023
Q1 | $69.1K | Buy |
5,737
+3,621
| +171% | +$43.6K | ﹤0.01% | 5362 |
|
|
2022
Q4 | $18.4K | Sell |
2,116
-2,105
| -50% | -$18.3K | ﹤0.01% | 5382 |
|
|
2022
Q3 | $122K | Buy |
4,221
+1,837
| +77% | +$53.1K | ﹤0.01% | 5158 |
|
|
2022
Q2 | $99K | Sell |
2,384
-28,974
| -92% | -$1.2M | ﹤0.01% | 5008 |
|
|
2022
Q1 | $3.18M | Buy |
31,358
+19,870
| +173% | +$2.01M | ﹤0.01% | 1552 |
|
|
2021
Q4 | $1.69M | Buy |
11,488
+3,888
| +51% | +$572K | ﹤0.01% | 2165 |
|
|
2021
Q3 | $1.9M | Sell |
7,600
-4,363
| -36% | -$1.09M | ﹤0.01% | 2019 |
|
|
2021
Q2 | $5.53M | Buy |
+11,963
| New | +$5.53M | ﹤0.01% | 1189 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5814 |
|