TD Asset Management’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-306,175
| Closed | -$1.38M | – | 1515 |
|
|
2022
Q2 | $1.38M | Sell |
306,175
-78,500
| -20% | -$355K | ﹤0.01% | 1113 |
|
|
2022
Q1 | $3.09M | Buy |
384,675
+278,474
| +262% | +$2.23M | ﹤0.01% | 954 |
|
|
2021
Q4 | $1.24M | Buy |
106,201
+62,011
| +140% | +$722K | ﹤0.01% | 1238 |
|
|
2021
Q3 | $548K | Buy |
+44,190
| New | +$548K | ﹤0.01% | 1373 |
|