BANK PICTET & CIE (ASIA) LTD

Holdings History for SOPHiA GENETICS SA - Ordinary Shares, CHF 0.05 per share (SOPH)

Symbol: SOPH on Nasdaq
Investment type: Equity / Ordinary Shares, CHF 0.05 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024	0.07%	0%	$210,772	46,020	0		$4.58	Q2 2024
31 Mar 2024	0.13%	-0.06%	$226,879	46,020	-23,000	-33%	$4.93	Q1 2024
31 Dec 2023	0.08%	0%	$325,084	69,020	0		$4.71	Q4 2023
30 Sep 2023	0.05%	0%	$176,001	69,020	0		$2.55	Q3 2023
30 Jun 2023	0.09%	0%	$309,210	69,020	0		$4.48	Q2 2023
31 Mar 2023	0.12%	0%	$343,029	69,020	0		$4.97	Q1 2023
31 Dec 2022	0.05%	+0%	$142,181	69,020	+4,600	+7.1%	$2.06	Q4 2022
30 Sep 2022	0.07%	0%	$169,425	64,420	0		$2.63	Q3 2022
30 Jun 2022	0.08%	0%	$233,000	64,420	0		$3.62	Q2 2022
31 Mar 2022	0.14%	+0.14%	$498,000	64,420	+64,420	NEW	$7.73	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.