Coatue Management’s Guardant Health GH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-261,603
| Closed | -$26.2M | – | 71 |
|
|
2021
Q4 | $26.2M | Sell |
261,603
-2,543,670
| -91% | -$254M | 0.12% | 55 |
|
|
2021
Q3 | $351M | Buy |
2,805,273
+144,070
| +5% | +$18M | 1.43% | 27 |
|
|
2021
Q2 | $330M | Buy |
2,661,203
+642,750
| +32% | +$79.8M | 1.28% | 27 |
|
|
2021
Q1 | $308M | Buy |
2,018,453
+899,916
| +80% | +$137M | 1.69% | 20 |
|
|
2020
Q4 | $144M | Hold |
1,118,537
| – | – | 0.54% | 38 |
|
|
2020
Q3 | $125M | Sell |
1,118,537
-456,440
| -29% | -$51M | 0.66% | 32 |
|
|
2020
Q2 | $128M | Sell |
1,574,977
-717,250
| -31% | -$58.2M | 1.12% | 26 |
|
|
2020
Q1 | $160M | Buy |
2,292,227
+340,347
| +17% | +$23.7M | 2.02% | 21 |
|
|
2019
Q4 | $153M | Buy |
1,951,880
+1,158,897
| +146% | +$90.6M | 1.21% | 27 |
|
|
2019
Q3 | $50.6M | Sell |
792,983
-403,013
| -34% | -$25.7M | 0.43% | 36 |
|
|
2019
Q2 | $103M | Buy |
+1,195,996
| New | +$103M | 0.87% | 28 |
|