FRM
Fox Run Management’s Guardant Health GH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,084
| Closed | -$369K | – | 1018 |
|
|
2024
Q4 | $369K | Buy |
+12,084
| New | +$369K | 0.07% | 545 |
|
|
2024
Q2 | – | Sell |
-25,652
| Closed | -$529K | – | 874 |
|
|
2024
Q1 | $529K | Buy |
25,652
+7,561
| +42% | +$156K | 0.11% | 351 |
|
|
2023
Q4 | $489K | Buy |
+18,091
| New | +$489K | 0.12% | 305 |
|
|
2023
Q3 | – | Sell |
-23,761
| Closed | -$851K | – | 801 |
|
|
2023
Q2 | $851K | Sell |
23,761
-21,745
| -48% | -$778K | 0.24% | 122 |
|
|
2023
Q1 | $1.07M | Buy |
45,506
+26,289
| +137% | +$616K | 0.35% | 49 |
|
|
2022
Q4 | $523K | Buy |
19,217
+7,457
| +63% | +$203K | 0.21% | 162 |
|
|
2022
Q3 | $633K | Buy |
11,760
+5,395
| +85% | +$290K | 0.25% | 104 |
|
|
2022
Q2 | $257K | Buy |
6,365
+2,660
| +72% | +$107K | 0.13% | 348 |
|
|
2022
Q1 | $245K | Buy |
+3,705
| New | +$245K | 0.14% | 347 |
|
|
2020
Q3 | – | Sell |
-4,272
| Closed | -$347K | – | 233 |
|
|
2020
Q2 | $347K | Buy |
4,272
+600
| +16% | +$48.7K | 0.46% | 76 |
|
|
2020
Q1 | $256K | Sell |
3,672
-379
| -9% | -$26.4K | 0.61% | 43 |
|
|
2019
Q4 | $317K | Buy |
+4,051
| New | +$317K | 0.26% | 172 |
|