BlackRock’s Genetron Holdings Limited ADS GTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,683
Closed -$7.49K 5560
2023
Q2
$7.49K Hold
2,683
﹤0.01% 5278
2023
Q1
$8.45K Hold
2,683
﹤0.01% 5337
2022
Q4
$9.02K Sell
2,683
-166,555
-98% -$458K ﹤0.01% 5474
2022
Q3
$397K Sell
169,238
-5,042
-3% -$17K ﹤0.01% 4793
2022
Q2
$889K Sell
174,280
-44,824
-20% -$230K ﹤0.01% 4582
2022
Q1
$1.44M Sell
219,104
-48,076
-18% -$526K ﹤0.01% 4529
2021
Q4
$4.89M Buy
267,180
+93,855
+54% +$3.11M ﹤0.01% 4005
2021
Q3
$7.2M Sell
173,325
-198,900
-53% -$9.16M ﹤0.01% 3820
2021
Q2
$22.5M Buy
372,225
+12,341
+3% +$762K ﹤0.01% 3227
2021
Q1
$23.2M Sell
359,884
-27,400
-7% -$1.88M ﹤0.01% 3102
2020
Q4
$16.3M Buy
387,284
+53,191
+16% +$1.93M ﹤0.01% 3115
2020
Q3
$12M Sell
334,093
-3,155
-0.9% -$121K ﹤0.01% 3126
2020
Q2
$12.2M Buy
+337,248
New +$13.7M ﹤0.01% 3073

Other funds holding GTH

BlackRock's GTH Position: Q3 2023 in Review

BlackRock sold out of Genetron Holdings Limited ADS (GTH) in Q3 2023, closing a stake of 2,683 shares — an estimated $7.49K sold.

BlackRock first reported a position in GTH in Q2 2020 and held it in 13 quarters. The position peaked at $23.2M in Q1 2021. 15 funds tracked by Wall St. Rank hold GTH as of Q3 2023.

  • BlackRock reported no remaining Genetron Holdings Limited ADS position as of Q3 2023 after selling out during the quarter.
  • BlackRock sold 2,683 Genetron Holdings Limited ADS shares in Q3 2023, an estimated $7.49K.
  • BlackRock first reported a position in Genetron Holdings Limited ADS in Q2 2020 and held it in 13 quarters.
  • BlackRock's Genetron Holdings Limited ADS position peaked at $23.2M in Q1 2021.
  • 15 funds tracked by Wall St. Rank held Genetron Holdings Limited ADS as of Q3 2023.

Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.