UBS Group’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 | $92.5M | Buy |
1,001,720
+949,579
| +1,821% | +$87.7M | 0.02% | 825 |
|
|
2025
Q1 | $4.62M | Buy |
52,141
+5,236
| +11% | +$464K | ﹤0.01% | 3022 |
|
|
2024
Q4 | $3.61M | Buy |
46,905
+33,489
| +250% | +$2.57M | ﹤0.01% | 3256 |
|
|
2024
Q3 | $569K | Buy |
13,416
+4,425
| +49% | +$188K | ﹤0.01% | 4005 |
|
|
2024
Q2 | $235K | Buy |
8,991
+8,616
| +2,298% | +$225K | ﹤0.01% | 4445 |
|
|
2024
Q1 | $3.42K | Buy |
+375
| New | +$3.42K | ﹤0.01% | 6569 |
|
|
2023
Q4 | – | Sell |
-192
| Closed | -$699 | – | 8602 |
|
|
2023
Q3 | $699 | Buy |
+192
| New | +$699 | ﹤0.01% | 7179 |
|
|
2023
Q2 | – | Sell |
-6,771
| Closed | -$81.6K | – | 8466 |
|
|
2023
Q1 | $81.6K | Buy |
6,771
+3,993
| +144% | +$48.1K | ﹤0.01% | 5018 |
|
|
2022
Q4 | $23.8K | Buy |
+2,778
| New | +$23.8K | ﹤0.01% | 6295 |
|
|
2022
Q2 | – | Sell |
-519
| Closed | -$53K | – | 9788 |
|
|
2022
Q1 | $53K | Sell |
519
-37
| -7% | -$3.78K | ﹤0.01% | 5423 |
|
|
2021
Q4 | $82K | Sell |
556
-209
| -27% | -$30.8K | ﹤0.01% | 5408 |
|
|
2021
Q3 | $192K | Buy |
765
+606
| +381% | +$152K | ﹤0.01% | 4311 |
|
|
2021
Q2 | $73K | Buy |
159
+98
| +161% | +$45K | ﹤0.01% | 5062 |
|
|
2021
Q1 | $30K | Buy |
+61
| New | +$30K | ﹤0.01% | 6005 |
|