Algert Global LLC
- SEC CIK
- 0001275218
- Latest filing
- Aug 13, 2026
WGS holding history
GeneDx Holdings Corp. in every 13F filed by Algert Global LLC, 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)
- 21,932
- Value
- $1.51M
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 21,932 | $1.51M | <0.1% | +9,740+79.9% | Added | Holders |
| Q1 2026 | 12,192 | $783.0K | <0.1% | −2,969−19.6% | Reduced | Holders |
| Q4 2025 | 15,161 | $1.97M | <0.1% | −6,271−29.3% | Reduced | Holders |
| Q3 2025 | 21,432 | $2.31M | <0.1% | −22,148−50.8% | Reduced | Holders |
| Q2 2025 | 43,580 | $4.02M | 0.1% | −4,146−8.7% | Reduced | Holders |
| Q1 2025 | 47,726 | $4.23M | 0.1% | +4,800+11.2% | Added | Holders |
| Q4 2024 | 42,926 | $3.30M | 0.1% | −23,202−35.1% | Reduced | Holders |
| Q3 2024 | 66,128 | $2.81M | 0.1% | +52,526+386.2% | Added | Holders |
| Q2 2024 | 13,602 | $355.6K | <0.1% | +13,602 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −90,863−100.0% | Sold out | Holders |
| Q3 2022 | 90,863 | $80.0K | <0.1% | +47,923+111.6% | Added | Holders |
| Q2 2022 | 42,940 | $54.0K | <0.1% | +42,940 | New | Holders |