XTX Topco’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-50,387
Closed -$37.3K 3403
2025
Q1
$37.3K Buy
+50,387
New +$37.3K ﹤0.01% 2042
2024
Q3
Sell
-2,381
Closed -$18.6K 2730
2024
Q2
$18.6K Sell
2,381
-3,674
-61% -$28.7K ﹤0.01% 1621
2024
Q1
$64.4K Buy
6,055
+5,475
+944% +$58.3K 0.01% 1431
2023
Q4
$10.6K Sell
580
-7,482
-93% -$137K ﹤0.01% 1423
2023
Q3
$158K Buy
8,062
+2,515
+45% +$49.2K 0.03% 1093
2023
Q2
$194K Sell
5,547
-16,426
-75% -$575K 0.03% 1021
2023
Q1
$1M Buy
21,973
+5,926
+37% +$270K 0.21% 48
2022
Q4
$693K Buy
16,047
+11,142
+227% +$481K 0.15% 174
2022
Q3
$281K Buy
4,905
+1,774
+57% +$102K 0.07% 552
2022
Q2
$155K Buy
3,131
+479
+18% +$23.7K 0.06% 534
2022
Q1
$203K Buy
2,652
+1,995
+304% +$153K 0.09% 415
2021
Q4
$88K Buy
+657
New +$88K 0.05% 485