UBS AM’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-93,748
| Closed | -$237K | – | 2588 |
|
|
2023
Q4 | $237K | Sell |
93,748
-131,453
| -58% | -$333K | ﹤0.01% | 2466 |
|
|
2023
Q3 | $538K | Buy |
225,201
+25,200
| +13% | +$60.2K | ﹤0.01% | 2264 |
|
|
2023
Q2 | $510K | Hold |
200,001
| – | – | ﹤0.01% | 2312 |
|
|
2023
Q1 | $510K | Hold |
200,001
| – | – | ﹤0.01% | 2312 |
|
|
2022
Q4 | $502K | Buy |
200,001
+101,683
| +103% | +$255K | ﹤0.01% | 2174 |
|
|
2022
Q3 | $285K | Buy |
98,318
+19,082
| +24% | +$55.3K | ﹤0.01% | 2506 |
|
|
2022
Q2 | $358K | Buy |
+79,236
| New | +$358K | ﹤0.01% | 2413 |
|