UBS Group’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 |
-186,853
| Closed | -$473K | – | 8989 |
|
|
2023
Q4 | $473K | Buy |
186,853
+71,567
| +62% | +$181K | ﹤0.01% | 4012 |
|
|
2023
Q3 | $276K | Sell |
115,286
-2,260
| -2% | -$5.4K | ﹤0.01% | 4040 |
|
|
2023
Q2 | $272K | Buy |
117,546
+45,899
| +64% | +$106K | ﹤0.01% | 4246 |
|
|
2023
Q1 | $183K | Buy |
71,647
+12,138
| +20% | +$31K | ﹤0.01% | 4409 |
|
|
2022
Q4 | $149K | Buy |
59,509
+49,504
| +495% | +$124K | ﹤0.01% | 4632 |
|
|
2022
Q3 | $29K | Sell |
10,005
-10,940
| -52% | -$31.7K | ﹤0.01% | 5853 |
|
|
2022
Q2 | $94K | Sell |
20,945
-104,557
| -83% | -$469K | ﹤0.01% | 4482 |
|
|
2022
Q1 | $1.01M | Buy |
125,502
+115,989
| +1,219% | +$930K | ﹤0.01% | 3224 |
|
|
2021
Q4 | $110K | Buy |
9,513
+4,863
| +105% | +$56.2K | ﹤0.01% | 5166 |
|
|
2021
Q3 | $58K | Buy |
+4,650
| New | +$58K | ﹤0.01% | 5124 |
|