Alyeska Investment Group’s GenMark Diagnostics, Inc GNMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,583
| Closed | -$898K | – | 1028 |
|
|
2021
Q1 | $898K | Sell |
37,583
-1,363,335
| -97% | -$32.6M | 0.01% | 594 |
|
|
2020
Q4 | $20.5M | Sell |
1,400,918
-113,680
| -8% | -$1.66M | 0.29% | 107 |
|
|
2020
Q3 | $21.5M | Buy |
1,514,598
+593,548
| +64% | +$8.43M | 0.33% | 93 |
|
|
2020
Q2 | $13.5M | Buy |
+921,050
| New | +$13.5M | 0.21% | 160 |
|
|
2020
Q1 | – | Sell |
-600,932
| Closed | -$2.89M | – | 500 |
|
|
2019
Q4 | $2.89M | Buy |
600,932
+52,490
| +10% | +$252K | 0.04% | 256 |
|
|
2019
Q3 | $3.32M | Buy |
548,442
+75,000
| +16% | +$455K | 0.05% | 244 |
|
|
2019
Q2 | $3.07M | Buy |
473,442
+30,300
| +7% | +$197K | 0.04% | 261 |
|
|
2019
Q1 | $3.14M | Sell |
443,142
-596,858
| -57% | -$4.23M | 0.04% | 233 |
|
|
2018
Q4 | $5.05M | Buy |
1,040,000
+648,091
| +165% | +$3.15M | 0.07% | 209 |
|
|
2018
Q3 | $2.88M | Sell |
391,909
-991,919
| -72% | -$7.29M | 0.03% | 257 |
|
|
2018
Q2 | $8.83M | Sell |
1,383,828
-102,662
| -7% | -$655K | 0.08% | 215 |
|
|
2018
Q1 | $8.09M | Sell |
1,486,490
-77,391
| -5% | -$421K | 0.07% | 232 |
|
|
2017
Q4 | $6.52M | Buy |
1,563,881
+550,000
| +54% | +$2.29M | 0.05% | 229 |
|
|
2017
Q3 | $9.76M | Buy |
1,013,881
+349,819
| +53% | +$3.37M | 0.07% | 231 |
|
|
2017
Q2 | $7.86M | Buy |
664,062
+486,627
| +274% | +$5.76M | 0.07% | 243 |
|
|
2017
Q1 | $2.28M | Sell |
177,435
-2,088
| -1% | -$26.8K | 0.02% | 376 |
|
|
2016
Q4 | $2.2M | Sell |
179,523
-114,290
| -39% | -$1.4M | 0.02% | 375 |
|
|
2016
Q3 | $3.47M | Buy |
293,813
+11,690
| +4% | +$138K | 0.03% | 338 |
|
|
2016
Q2 | $2.45M | Buy |
282,123
+5,725
| +2% | +$49.8K | 0.02% | 350 |
|
|
2016
Q1 | $1.46M | Buy |
276,398
+8,544
| +3% | +$45K | 0.01% | 341 |
|
|
2015
Q4 | $2.08M | Sell |
267,854
-116,478
| -30% | -$904K | 0.02% | 298 |
|
|
2015
Q3 | $3.03M | Buy |
384,332
+35,179
| +10% | +$277K | 0.04% | 298 |
|
|
2015
Q2 | $3.16M | Buy |
349,153
+101,566
| +41% | +$920K | 0.04% | 293 |
|
|
2015
Q1 | $3.21M | Sell |
247,587
-28,119
| -10% | -$365K | 0.04% | 301 |
|
|
2014
Q4 | $3.75M | Sell |
275,706
-87,989
| -24% | -$1.2M | 0.06% | 281 |
|
|
2014
Q3 | $3.26M | Sell |
363,695
-17,201
| -5% | -$154K | 0.07% | 247 |
|
|
2014
Q2 | $5.15M | Sell |
380,896
-1,828
| -0.5% | -$24.7K | 0.11% | 208 |
|
|
2014
Q1 | $3.8M | Buy |
382,724
+129,856
| +51% | +$1.29M | 0.1% | 181 |
|
|
2013
Q4 | $3.36M | Sell |
252,868
-258,606
| -51% | -$3.44M | 0.13% | 163 |
|
|
2013
Q3 | $6.21M | Buy |
511,474
+196,972
| +63% | +$2.39M | 0.25% | 96 |
|
|
2013
Q2 | $3.25M | Buy |
+314,502
| New | +$3.25M | 0.16% | 133 |
|