T. Rowe Price Associates’s SomaLogic, Inc. Warrant SLGCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-110,347
| Closed | -$14K | – | 3009 |
|
|
2023
Q4 | $14K | Hold |
110,347
| – | – | ﹤0.01% | 2881 |
|
|
2023
Q3 | $25K | Sell |
110,347
-1,353
| -1% | -$307 | ﹤0.01% | 2838 |
|
|
2023
Q2 | $28K | Sell |
111,700
-4,970
| -4% | -$1.25K | ﹤0.01% | 2848 |
|
|
2023
Q1 | $32K | Sell |
116,670
-6,566
| -5% | -$1.8K | ﹤0.01% | 2827 |
|
|
2022
Q4 | $49K | Sell |
123,236
-6,989
| -5% | -$2.78K | ﹤0.01% | 2812 |
|
|
2022
Q3 | $58K | Sell |
130,225
-544
| -0.4% | -$242 | ﹤0.01% | 2810 |
|
|
2022
Q2 | $99K | Hold |
130,769
| – | – | ﹤0.01% | 2750 |
|
|
2022
Q1 | $267K | Sell |
130,769
-200,682
| -61% | -$410K | ﹤0.01% | 2588 |
|
|
2021
Q4 | $1.11M | Sell |
331,451
-6
| -0% | -$20 | ﹤0.01% | 1978 |
|
|
2021
Q3 | $1.14M | Buy |
+331,457
| New | +$1.14M | ﹤0.01% | 1986 |
|