SLGC
Wellington Management Group’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-108,636
| Closed | -$273K | – | 2128 |
|
|
2022
Q4 | $273K | Sell |
108,636
-8,253
| -7% | -$20.7K | ﹤0.01% | 1917 |
|
|
2022
Q3 | $339K | Hold |
116,889
| – | – | ﹤0.01% | 1886 |
|
|
2022
Q2 | $528K | Hold |
116,889
| – | – | ﹤0.01% | 1821 |
|
|
2022
Q1 | $937K | Hold |
116,889
| – | – | ﹤0.01% | 1750 |
|
|
2021
Q4 | $1.36M | Hold |
116,889
| – | – | ﹤0.01% | 1753 |
|
|
2021
Q3 | $1.45M | Hold |
116,889
| – | – | ﹤0.01% | 1741 |
|
|
2021
Q2 | $1.43M | Buy |
+116,889
| New | +$1.43M | ﹤0.01% | 1738 |
|