Woodline Partners’s Seer Inc SEER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-262,993
| Closed | -$510K | – | 621 |
|
|
2023
Q4 | $510K | Sell |
262,993
-329,050
| -56% | -$638K | 0.01% | 425 |
|
|
2023
Q3 | $1.31M | Buy |
592,043
+201,496
| +52% | +$445K | 0.02% | 428 |
|
|
2023
Q2 | $1.67M | Buy |
390,547
+7,413
| +2% | +$31.7K | 0.02% | 449 |
|
|
2023
Q1 | $1.48M | Buy |
383,134
+380
| +0.1% | +$1.47K | 0.02% | 448 |
|
|
2022
Q4 | $2.22M | Buy |
382,754
+40,180
| +12% | +$233K | 0.03% | 463 |
|
|
2022
Q3 | $2.65M | Buy |
342,574
+5,129
| +2% | +$39.7K | 0.04% | 422 |
|
|
2022
Q2 | $3.02M | Sell |
337,445
-76,742
| -19% | -$687K | 0.05% | 330 |
|
|
2022
Q1 | $6.31M | Buy |
414,187
+90,007
| +28% | +$1.37M | 0.1% | 219 |
|
|
2021
Q4 | $7.4M | Buy |
324,180
+95,365
| +42% | +$2.18M | 0.11% | 238 |
|
|
2021
Q3 | $7.9M | Buy |
228,815
+14,354
| +7% | +$496K | 0.13% | 189 |
|
|
2021
Q2 | $7.03M | Buy |
214,461
+1,310
| +0.6% | +$42.9K | 0.13% | 183 |
|
|
2021
Q1 | $10.7M | Sell |
213,151
-12,381
| -5% | -$619K | 0.24% | 111 |
|
|
2020
Q4 | $12.7M | Buy |
+225,532
| New | +$12.7M | 0.34% | 92 |
|