Adalta Capital Management’s Guardant Health GH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.3M | Sell |
63,363
-300
| -0.5% | -$15.6K | 1.65% | 16 |
|
2025
Q1 | $2.71M | Sell |
63,663
-4,600
| -7% | -$196K | 1.44% | 19 |
|
2024
Q4 | $2.09M | Sell |
68,263
-2,700
| -4% | -$82.5K | 1.09% | 21 |
|
2024
Q3 | $1.63M | Sell |
70,963
-60
| -0.1% | -$1.38K | 0.84% | 26 |
|
2024
Q2 | $2.05M | Hold |
71,023
| – | – | 1.12% | 19 |
|
2024
Q1 | $1.47M | Buy |
71,023
+9,565
| +16% | +$197K | 0.81% | 26 |
|
2023
Q4 | $1.66M | Sell |
61,458
-19,762
| -24% | -$535K | 1.01% | 24 |
|
2023
Q3 | $2.41M | Buy |
81,220
+45
| +0.1% | +$1.33K | 1.64% | 16 |
|
2023
Q2 | $2.91M | Sell |
81,175
-700
| -0.9% | -$25.1K | 1.94% | 15 |
|
2023
Q1 | $1.92M | Sell |
81,875
-1,890
| -2% | -$44.3K | 1.34% | 20 |
|
2022
Q4 | $2.28M | Sell |
83,765
-18,635
| -18% | -$507K | 1.61% | 18 |
|
2022
Q3 | $5.51M | Sell |
102,400
-1,920
| -2% | -$103K | 3.96% | 9 |
|
2022
Q2 | $4.21M | Sell |
104,320
-2,500
| -2% | -$101K | 2.73% | 12 |
|
2022
Q1 | $7.08M | Sell |
106,820
-3,440
| -3% | -$228K | 3.53% | 10 |
|
2021
Q4 | $11M | Buy |
110,260
+3,350
| +3% | +$335K | 5.09% | 6 |
|
2021
Q3 | $13.4M | Sell |
106,910
-418
| -0.4% | -$52.3K | 7.4% | 2 |
|
2021
Q2 | $13.3M | Buy |
107,328
+183
| +0.2% | +$22.7K | 7.26% | 2 |
|
2021
Q1 | $16.4M | Sell |
107,145
-1,300
| -1% | -$198K | 9.44% | 2 |
|
2020
Q4 | $14M | Sell |
108,445
-60
| -0.1% | -$7.73K | 8.82% | 2 |
|
2020
Q3 | $12.1M | Buy |
108,505
+150
| +0.1% | +$16.8K | 8.85% | 2 |
|
2020
Q2 | $8.79M | Sell |
108,355
-2,755
| -2% | -$224K | 7% | 2 |
|
2020
Q1 | $7.73M | Sell |
111,110
-3,625
| -3% | -$252K | 7.02% | 2 |
|
2019
Q4 | $8.97M | Buy |
114,735
+2,320
| +2% | +$181K | 5.64% | 3 |
|
2019
Q3 | $7.18M | Sell |
112,415
-925
| -0.8% | -$59K | 4.75% | 3 |
|
2019
Q2 | $9.78M | Buy |
+113,340
| New | +$9.78M | 6.43% | 2 |
|