Thompson Davis & Co’s GeneDx Holdings WGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
17,330
+3,180
| +22% | +$294K | 1.09% | 13 |
|
|
2025
Q1 | $1.25M | Sell |
14,150
-6,980
| -33% | -$618K | 0.99% | 12 |
|
|
2024
Q4 | $1.62M | Buy |
21,130
+6,530
| +45% | +$502K | 1.04% | 8 |
|
|
2024
Q3 | $620K | Sell |
14,600
-7,244
| -33% | -$307K | 0.46% | 39 |
|
|
2024
Q2 | $571K | Sell |
21,844
-2,250
| -9% | -$58.8K | 0.5% | 34 |
|
|
2024
Q1 | $220K | Buy |
24,094
+4,150
| +21% | +$37.9K | 0.15% | 83 |
|
|
2023
Q4 | $54.8K | Buy |
19,944
+9,944
| +99% | +$27.3K | 0.05% | 91 |
|
|
2023
Q3 | $36.4K | Buy |
+10,000
| New | +$36.4K | 0.05% | 99 |
|
|
2023
Q2 | – | Sell |
-4,242
| Closed | -$51.1K | – | 136 |
|
|
2023
Q1 | $51.1K | Buy |
+4,242
| New | +$51.1K | 0.07% | 96 |
|