GENEDX HOLDINGS CORP · CUSIP 81663L200 · CIK 1017284
As of 2026-06-30, THOMPSON DAVIS & CO., INC. reported 10.05K WGS (shares), valued at $689.93K, or 0.41% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 35.75%; reported value decreased 31.31%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.41% | 10,050 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 0.67% | 15,641 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 1.16% | 14,891 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 0.99% | 14,891 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 1.09% | 17,330 | SEC filing ↗Filed Aug 20, 2025Amended |
| Q1 2025 | 0.99% | 14,150 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.04% | 21,130 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 0.46% | 14,600 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 0.50% | 21,844 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 0.15% | 24,094 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 0.05% | 19,944 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 0.05% | 10,000 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.05% | 10,000 | $36.40K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 0.05% | 19,944 | $54.85K | Shares increased 99.44%; reported value increased 50.68%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 0.15% | 24,094 | $219.98K | Shares increased 20.81%; reported value increased 301.08%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 0.50% | 21,844 | $571.00K | Shares decreased 9.34%; reported value increased 159.57%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 0.46% | 14,600 | $619.62K | Shares decreased 33.16%; reported value increased 8.52%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 1.04% | 21,130 | $1.62M | Shares increased 44.73%; reported value increased 162.10%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 0.99% | 14,150 | $1.25M | Shares decreased 33.03%; reported value decreased 22.84%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.09% | 17,330 | $1.60M | Shares increased 22.47%; reported value increased 27.65%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 20, 2025 |
| Q3 2025 | 0.99% | 14,891 | $1.60M | Shares decreased 14.07%; reported value increased 0.29%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 1.16% | 14,891 | $1.94M | Shares unchanged; reported value increased 20.72%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 0.67% | 15,641 | $1.00M | Shares increased 5.04%; reported value decreased 48.14%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 0.41% | 10,050 | $689.93K | Shares decreased 35.75%; reported value decreased 31.31%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.