Quarterly Transactions Made in Somalogic Inc Wt Exp 08/31/26 (SLGCW)
This table provides information about the institutional ownership of Somalogic Inc Wt Exp 08/31/26 (SLGCW). The information is specifically focused on institutions that hold shares of SOMALOGIC INC WT EXP 08/31/26 .
Shares Purchased
Shares Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | 0 | 2,505,875 | 2,505,875 | — | 2,505,875 | |||
Q4 2021 | 103,127 | 1,394,783 | 1,497,910 | 27,039 | 686,549 | 713,588 | 784,322 | |
Q1 2022 | 441,388 | 170,664 | 612,052 | 213,057 | 446,286 | 659,343 | -47,291 | |
Q2 2022 | 5,153 | 910,493 | 915,646 | 27,011 | 363,184 | 390,195 | 525,451 | |
Q3 2022 | 422,870 | 96,977 | 519,847 | 122,757 | 0 | 122,757 | 397,090 | |
Q4 2022 | 374,437 | 114,316 | 488,753 | 8,093 | 0 | 8,093 | 480,660 | |
Q1 2023 | 2,300 | 31,608 | 33,908 | 37,940 | 0 | 37,940 | -4,032 | |
Q2 2023 | 16,040 | 0 | 16,040 | 28,062 | 0 | 28,062 | -12,022 | |
Q3 2023 | 34,913 | 25,611 | 60,524 | 12,664 | 0 | 12,664 | 47,860 | |
Q4 2023 | 616,362 | 1,017,247 | 1,633,609 | 26,296 | 0 | 26,296 | 1,607,313 | |
Q1 2024 | 0 | 100 | 100 | 7,376 | 0 | 7,376 | -7,276 |