Versant Capital Management’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 | $42K | Hold |
455
| – | – | 0.01% | 1077 |
|
|
2025
Q1 | $40.3K | Hold |
455
| – | – | 0.01% | 960 |
|
|
2024
Q4 | $35K | Hold |
455
| – | – | 0.01% | 732 |
|
|
2024
Q3 | $19.3K | Hold |
455
| – | – | ﹤0.01% | 812 |
|
|
2024
Q2 | $11.9K | Hold |
455
| – | – | ﹤0.01% | 915 |
|
|
2024
Q1 | $4.15K | Hold |
455
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q4 | $1.25K | Hold |
455
| – | – | ﹤0.01% | 1441 |
|
|
2023
Q3 | $1.66K | Hold |
455
| – | – | ﹤0.01% | 1366 |
|
|
2023
Q2 | $2.71K | Hold |
455
| – | – | ﹤0.01% | 1263 |
|
|
2023
Q1 | $5.48K | Buy |
+455
| New | +$5.48K | ﹤0.01% | 911 |
|
|
2021
Q3 | – | Sell |
-182
| Closed | -$84K | – | 1616 |
|
|
2021
Q2 | $84K | Buy |
182
+91
| +100% | +$42K | 0.03% | 159 |
|
|
2021
Q1 | $45K | Buy |
+91
| New | +$45K | 0.02% | 304 |
|