Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
WGS holding history
GeneDx Holdings Corp. in every 13F filed by Thompson Davis & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WGS overviewAll 13F holders of WGSFull Q2 2026 holdings
- Shares (Q2 2026)
- 10,050
- Value
- $689.9K
- % of portfolio
- 0.4%
- Quarters held
- 13
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,050 | $689.9K | 0.4% | −5,591−35.7% | Reduced | Holders |
| Q1 2026 | 15,641 | $1.00M | 0.7% | +750+5.0% | Added | Holders |
| Q4 2025 | 14,891 | $1.94M | 1.2% | 00.0% | Unchanged | Holders |
| Q3 2025 | 14,891 | $1.60M | 1.0% | −2,439−14.1% | Reduced | Holders |
| Q2 2025 | 17,330 | $1.60M | 1.1% | +3,180+22.5% | Added | Holders |
| Q1 2025 | 14,150 | $1.25M | 1.0% | −6,980−33.0% | Reduced | Holders |
| Q4 2024 | 21,130 | $1.62M | 1.0% | +6,530+44.7% | Added | Holders |
| Q3 2024 | 14,600 | $619.6K | 0.5% | −7,244−33.2% | Reduced | Holders |
| Q2 2024 | 21,844 | $571.0K | 0.5% | −2,250−9.3% | Reduced | Holders |
| Q1 2024 | 24,094 | $220.0K | 0.1% | +4,150+20.8% | Added | Holders |
| Q4 2023 | 19,944 | $54.8K | <0.1% | +9,944+99.4% | Added | Holders |
| Q3 2023 | 10,000 | $36.4K | <0.1% | +10,000 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −4,242−100.0% | Sold outConverted for a 1-for-33 split | Holders |
| Q1 2023 | 140,000 | $51.1K | 0.1% | +140,000 | New | Holders |