Victory Capital Management’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 |
-22,641
| Closed | -$57.3K | – | 2617 |
|
|
2023
Q4 | $57.3K | Buy |
22,641
+5,900
| +35% | +$14.9K | ﹤0.01% | 2423 |
|
|
2023
Q3 | $40K | Buy |
16,741
+278
| +2% | +$664 | ﹤0.01% | 2402 |
|
|
2023
Q2 | $38K | Buy |
16,463
+1,335
| +9% | +$3.08K | ﹤0.01% | 2412 |
|
|
2023
Q1 | $38.6K | Buy |
15,128
+443
| +3% | +$1.13K | ﹤0.01% | 2464 |
|
|
2022
Q4 | $36.9K | Buy |
14,685
+1,770
| +14% | +$4.44K | ﹤0.01% | 2477 |
|
|
2022
Q3 | $37K | Sell |
12,915
-9,877
| -43% | -$28.3K | ﹤0.01% | 2587 |
|
|
2022
Q2 | $103K | Sell |
22,792
-14
| -0.1% | -$63 | ﹤0.01% | 2459 |
|
|
2022
Q1 | $144K | Sell |
22,806
-650
| -3% | -$4.1K | ﹤0.01% | 2462 |
|
|
2021
Q4 | $273K | Buy |
+23,456
| New | +$273K | ﹤0.01% | 2407 |
|