Swiss National Bank’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-316,000
Closed -$799K 2555
2023
Q4
$799K Sell
316,000
-31,700
-9% -$73.8K ﹤0.01% 2356
2023
Q3
$831K Hold
347,700
﹤0.01% 2342
2023
Q2
$803K Buy
347,700
+44,200
+15% +$125K ﹤0.01% 2406
2023
Q1
$774K Sell
303,500
-28,700
-9% -$82.2K ﹤0.01% 2382
2022
Q4
$834K Buy
332,200
+10,500
+3% +$29.3K ﹤0.01% 2430
2022
Q3
$933K Hold
321,700
﹤0.01% 2374
2022
Q2
$1.45M Buy
+321,700
New +$1.91M ﹤0.01% 2136

Swiss National Bank's SLGC Position: Q1 2024 in Review

Swiss National Bank sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2024, closing a stake of 316,000 shares — an estimated $799K sold.

Swiss National Bank first reported a position in SLGC in Q2 2022 and held it in 7 quarters. The position peaked at $1.45M in Q2 2022. 0 funds tracked by Wall St. Rank hold SLGC as of Q1 2024.

  • Swiss National Bank reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Swiss National Bank sold 316,000 SomaLogic, Inc. Class A Common Stock shares in Q1 2024, an estimated $799K.
  • Swiss National Bank first reported a position in SomaLogic, Inc. Class A Common Stock in Q2 2022 and held it in 7 quarters.
  • Swiss National Bank's SomaLogic, Inc. Class A Common Stock position peaked at $1.45M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2024.

Based on Swiss National Bank's 13F filing for Q1 2024, filed 7 May 2024.