UBS Group’s GeneDx Holdings Corp. Warrant WGSWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57K | Sell |
49,588
-93,663
| -65% | -$6.74K | ﹤0.01% | 8013 |
|
|
2025
Q1 | $30.1K | Buy |
143,251
+1,138
| +0.8% | +$239 | ﹤0.01% | 6646 |
|
|
2024
Q4 | $22.7K | Sell |
142,113
-1,292
| -0.9% | -$207 | ﹤0.01% | 6562 |
|
|
2024
Q3 | $10.8K | Buy |
143,405
+2,958
| +2% | +$222 | ﹤0.01% | 6502 |
|
|
2024
Q2 | $4.21K | Buy |
140,447
+4,774
| +4% | +$143 | ﹤0.01% | 6960 |
|
|
2024
Q1 | $7.46K | Buy |
135,673
+10,808
| +9% | +$594 | ﹤0.01% | 6212 |
|
|
2023
Q4 | $1.25K | Buy |
124,865
+21,097
| +20% | +$211 | ﹤0.01% | 7147 |
|
|
2023
Q3 | $3.11K | Sell |
103,768
-1,165
| -1% | -$35 | ﹤0.01% | 6464 |
|
|
2023
Q2 | $1.05K | Sell |
104,933
-3,856
| -4% | -$39 | ﹤0.01% | 6942 |
|
|
2023
Q1 | $1.96K | Sell |
108,789
-2,000
| -2% | -$36 | ﹤0.01% | 7518 |
|
|
2022
Q4 | $2.22K | Buy |
110,789
+44,419
| +67% | +$888 | ﹤0.01% | 8514 |
|
|
2022
Q3 | $15K | Sell |
66,370
-9,693
| -13% | -$2.19K | ﹤0.01% | 6734 |
|
|
2022
Q2 | $25K | Buy |
76,063
+74,627
| +5,197% | +$24.5K | ﹤0.01% | 5587 |
|
|
2022
Q1 | $1K | Sell |
1,436
-786
| -35% | -$547 | ﹤0.01% | 8881 |
|
|
2021
Q4 | $2K | Sell |
2,222
-8,998
| -80% | -$8.1K | ﹤0.01% | 8705 |
|
|
2021
Q3 | $24K | Buy |
11,220
+7,127
| +174% | +$15.2K | ﹤0.01% | 5852 |
|
|
2021
Q2 | $19K | Buy |
4,093
+3,735
| +1,043% | +$17.3K | ﹤0.01% | 6311 |
|
|
2021
Q1 | $2K | Buy |
358
+255
| +248% | +$1.43K | ﹤0.01% | 7607 |
|
|
2020
Q4 | $0 | Buy |
+103
| New | – | ﹤0.01% | 7666 |
|