Assetmark, Inc Sop Hi A Genetics Sa Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Sop Hi A Genetics Sa stock. As of the latest transaction made, Assetmark, Inc holds 1,771 shares of SOPH stock, worth $5,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,771

Previous 1,940 8.71%

Holding current value

$5,401

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$2.89 - $4.5 $488 - $760	-169 Reduced 8.71%	1,771 $5,000
Q4 2024 Feb 06, 2025	SELL	$3.07 - $3.99 $1,010 - $1,312	-329 Reduced 14.5%	1,940 $5,000
Q3 2024 Nov 01, 2024	BUY	$3.19 - $4.8 $1,075 - $1,617	337 Added 17.44%	2,269 $8,000
Q2 2024 Aug 13, 2024	BUY	$4.46 - $5.55 $227 - $283	51 Added 2.71%	1,932 $8,000
Q1 2024 May 06, 2024	SELL	$4.21 - $5.62 $1,090 - $1,455	-259 Reduced 12.1%	1,881 $9,000
Q4 2023 Feb 09, 2024	BUY	$2.5 - $4.87 $765 - $1,490	306 Added 16.68%	2,140 $10,000
Q3 2023 Oct 27, 2023	BUY	$2.3 - $4.58 $655 - $1,305	285 Added 18.4%	1,834 $4,000
Q2 2023 Aug 11, 2023	BUY	$3.84 - $5.3 $2,196 - $3,031	572 Added 58.55%	1,549 $6,000
Q1 2023 May 05, 2023	BUY	$1.98 - $5.49 $786 - $2,179	397 Added 68.45%	977 $4,000
Q4 2022 Feb 10, 2023	SELL	$1.71 - $2.98 $246 - $429	-144 Reduced 19.89%	580 $1,000
Q3 2022 Nov 01, 2022	BUY	$2.63 - $5.1 $791 - $1,535	301 Added 71.16%	724 $2,000
Q2 2022 Aug 03, 2022	BUY	$2.46 - $7.91 $523 - $1,684	213 Added 101.43%	423 $2,000
Q1 2022 May 13, 2022	BUY	$7.31 - $15.6 $1,535 - $3,276	210 New	210 $2,000

Others Institutions Holding SOPH

# of Institutions

Shares Held

25.5M

Call Options Held

500

Put Options Held

3.8K

View Full List

About SOPHiA GENETICS SA

Ticker SOPH
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 64,153,700
Market Cap $196M
Description
SOPHiA GENETICS SA operates as a healthcare technology company. The company offers SOPHiA DDM platform, a cloud-based software-as-a-service platform for analyzing data and generating insights from multimodal data sets and diagnostic modalities. Its SOPHiA DDM platform and related solutions, products, and services are used by hospital, laboratory...

More about SOPH

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