TD Asset Management’s SOPHiA GENETICS SOPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-68,753
| Closed | -$308K | – | 1445 |
|
|
2023
Q2 | $308K | Hold |
68,753
| – | – | ﹤0.01% | 1337 |
|
|
2023
Q1 | $342K | Buy |
68,753
+3,800
| +6% | +$18.9K | ﹤0.01% | 1324 |
|
|
2022
Q4 | $134K | Hold |
64,953
| – | – | ﹤0.01% | 1406 |
|
|
2022
Q3 | $171K | Sell |
64,953
-26,232
| -29% | -$69.1K | ﹤0.01% | 1410 |
|
|
2022
Q2 | $330K | Sell |
91,185
-32,633
| -26% | -$118K | ﹤0.01% | 1347 |
|
|
2022
Q1 | $957K | Sell |
123,818
-12,644
| -9% | -$97.7K | ﹤0.01% | 1240 |
|
|
2021
Q4 | $1.92M | Buy |
136,462
+19,308
| +16% | +$272K | ﹤0.01% | 1142 |
|
|
2021
Q3 | $2.05M | Buy |
+117,154
| New | +$2.05M | ﹤0.01% | 1079 |
|