TM
SLGC
Tikvah 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,901,855
| Closed | -$14.9M | – | 24 |
|
|
2023
Q4 | $14.9M | Buy |
5,901,855
+686,115
| +13% | +$1.74M | 5.12% | 10 |
|
|
2023
Q3 | $12.5M | Hold |
5,215,740
| – | – | 4.47% | 10 |
|
|
2023
Q2 | $12M | Buy |
5,215,740
+1,001,000
| +24% | +$2.31M | 4.1% | 11 |
|
|
2023
Q1 | $10.7M | Hold |
4,214,740
| – | – | 4.42% | 8 |
|
|
2022
Q4 | $10.6M | Buy |
4,214,740
+830,000
| +25% | +$2.08M | 5.05% | 6 |
|
|
2022
Q3 | $9.82M | Buy |
3,384,740
+532,000
| +19% | +$1.54M | 4.54% | 7 |
|
|
2022
Q2 | $12.9M | Buy |
2,852,740
+298,500
| +12% | +$1.35M | 5.56% | 6 |
|
|
2022
Q1 | $20.5M | Buy |
2,554,240
+984,200
| +63% | +$7.89M | 6.55% | 5 |
|
|
2021
Q4 | $18.3M | Buy |
1,570,040
+406,848
| +35% | +$4.74M | 5.1% | 6 |
|
|
2021
Q3 | $14.4M | Buy |
+1,163,192
| New | +$14.4M | 3.9% | 10 |
|