CIC
Carnegie Investment Counsel’s Guardant Health GH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,959
| Closed | -$926K | – | 484 |
|
|
2022
Q2 | $926K | Sell |
22,959
-6,400
| -22% | -$258K | 0.04% | 269 |
|
|
2022
Q1 | $1.95M | Sell |
29,359
-12,725
| -30% | -$843K | 0.07% | 204 |
|
|
2021
Q4 | $4.21M | Sell |
42,084
-61,323
| -59% | -$6.13M | 0.14% | 150 |
|
|
2021
Q3 | $12.9M | Sell |
103,407
-31,220
| -23% | -$3.9M | 0.49% | 69 |
|
|
2021
Q2 | $16.7M | Buy |
134,627
+34,422
| +34% | +$4.27M | 0.63% | 54 |
|
|
2021
Q1 | $15.3M | Buy |
100,205
+5,238
| +6% | +$800K | 0.64% | 52 |
|
|
2020
Q4 | $12.2M | Buy |
94,967
+6,470
| +7% | +$834K | 0.55% | 60 |
|
|
2020
Q3 | $9.89M | Buy |
88,497
+5,245
| +6% | +$586K | 0.51% | 61 |
|
|
2020
Q2 | $6.75M | Buy |
83,252
+13,902
| +20% | +$1.13M | 0.39% | 78 |
|
|
2020
Q1 | $4.83M | Buy |
69,350
+3,345
| +5% | +$233K | 0.34% | 91 |
|
|
2019
Q4 | $5.16M | Buy |
66,005
+4,180
| +7% | +$327K | 0.3% | 100 |
|
|
2019
Q3 | $3.95M | Buy |
61,825
+9,410
| +18% | +$601K | 0.25% | 109 |
|
|
2019
Q2 | $4.53M | Buy |
52,415
+12,755
| +32% | +$1.1M | 0.29% | 102 |
|
|
2019
Q1 | $3.04M | Buy |
+39,660
| New | +$3.04M | 0.21% | 124 |
|