ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
SLGC holding history
SomaLogic, Inc. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SLGC overviewAll 13F holders of SLGCFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −25,017−100.0% | Sold out | Holders |
| Q4 2023 | 25,017 | $63.3K | <0.1% | +5,382+27.4% | Added | Holders |
| Q3 2023 | 19,635 | $46.9K | <0.1% | −23−0.1% | Reduced | Holders |
| Q2 2023 | 19,658 | $45.4K | <0.1% | +1,530+8.4% | Added | Holders |
| Q1 2023 | 18,128 | $46.2K | <0.1% | −1,129−5.9% | Reduced | Holders |
| Q4 2022 | 19,257 | $48.3K | <0.1% | +2,761+16.7% | Added | Holders |
| Q3 2022 | 16,496 | $48.0K | <0.1% | −316−1.9% | Reduced | Holders |
| Q2 2022 | 16,812 | $76.0K | <0.1% | +16,812 | New | Holders |