Caption 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 | – | Sell |
-8,930
| Closed | -$380K | – | 721 |
|
2025
Q1 | $380K | Buy |
+8,930
| New | +$380K | ﹤0.01% | 326 |
|
2024
Q4 | – | Sell |
-12,248
| Closed | -$281K | – | 718 |
|
2024
Q3 | $281K | Sell |
12,248
-6,711
| -35% | -$154K | ﹤0.01% | 285 |
|
2024
Q2 | $548K | Buy |
18,959
+13,959
| +279% | +$403K | 0.01% | 201 |
|
2024
Q1 | $103K | Sell |
5,000
-5,800
| -54% | -$120K | ﹤0.01% | 308 |
|
2023
Q4 | $292K | Buy |
+10,800
| New | +$292K | ﹤0.01% | 268 |
|
2023
Q2 | – | Sell |
-5,600
| Closed | -$131K | – | 531 |
|
2023
Q1 | $131K | Sell |
5,600
-43,745
| -89% | -$1.03M | ﹤0.01% | 263 |
|
2022
Q4 | $1.34M | Buy |
49,345
+35,651
| +260% | +$970K | 0.02% | 109 |
|
2022
Q3 | $738K | Sell |
13,694
-82,486
| -86% | -$4.45M | 0.01% | 174 |
|
2022
Q2 | $3.88M | Buy |
96,180
+67,090
| +231% | +$2.71M | 0.05% | 57 |
|
2022
Q1 | $1.93M | Buy |
+29,090
| New | +$1.93M | 0.02% | 170 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 715 |
|
2020
Q1 | – | Sell |
-52,834
| Closed | -$4.13M | – | 419 |
|
2019
Q4 | $4.13M | Buy |
+52,834
| New | +$4.13M | 0.14% | 28 |
|