Fisher Asset Management
GTHX

Fisher Asset Management’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,543,006
Closed -$6.33M 1273
2023
Q2
$6.33M Sell
2,543,006
-180,896
-7% -$450K ﹤0.01% 514
2023
Q1
$7.3M Sell
2,723,902
-85,542
-3% -$229K ﹤0.01% 494
2022
Q4
$15.3M Sell
2,809,444
-125,888
-4% -$684K 0.01% 384
2022
Q3
$36.7M Buy
2,935,332
+626,777
+27% +$7.83M 0.03% 272
2022
Q2
$11.4M Sell
2,308,555
-2,583
-0.1% -$12.8K 0.01% 346
2022
Q1
$17.6M Buy
2,311,138
+43,064
+2% +$327K 0.01% 323
2021
Q4
$23.2M Buy
2,268,074
+529,863
+30% +$5.41M 0.01% 309
2021
Q3
$23.3M Buy
1,738,211
+823,373
+90% +$11M 0.01% 301
2021
Q2
$20.1M Buy
+914,838
New +$20.1M 0.01% 317