SLGC
Swiss National Bank’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 |
-316,000
| Closed | -$799K | – | 2555 |
|
|
2023
Q4 | $799K | Sell |
316,000
-31,700
| -9% | -$80.2K | ﹤0.01% | 2356 |
|
|
2023
Q3 | $831K | Hold |
347,700
| – | – | ﹤0.01% | 2342 |
|
|
2023
Q2 | $803K | Buy |
347,700
+44,200
| +15% | +$102K | ﹤0.01% | 2406 |
|
|
2023
Q1 | $774K | Sell |
303,500
-28,700
| -9% | -$73.2K | ﹤0.01% | 2382 |
|
|
2022
Q4 | $834K | Buy |
332,200
+10,500
| +3% | +$26.4K | ﹤0.01% | 2430 |
|
|
2022
Q3 | $933K | Hold |
321,700
| – | – | ﹤0.01% | 2374 |
|
|
2022
Q2 | $1.45M | Buy |
+321,700
| New | +$1.45M | ﹤0.01% | 2136 |
|