GGHC
Gilder Gagnon Howe & Co’s SoundThinking SSTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-269,324
| Closed | -$3.12M | – | 273 |
|
|
2024
Q3 | $3.12M | Sell |
269,324
-194,018
| -42% | -$2.25M | 0.04% | 166 |
|
|
2024
Q2 | $5.64M | Sell |
463,342
-58,246
| -11% | -$709K | 0.07% | 137 |
|
|
2024
Q1 | $8.28M | Sell |
521,588
-197,659
| -27% | -$3.14M | 0.1% | 127 |
|
|
2023
Q4 | $18.4M | Sell |
719,247
-17,903
| -2% | -$457K | 0.25% | 92 |
|
|
2023
Q3 | $13.2M | Sell |
737,150
-79,632
| -10% | -$1.43M | 0.2% | 93 |
|
|
2023
Q2 | $17.9M | Sell |
816,782
-50,104
| -6% | -$1.1M | 0.24% | 83 |
|
|
2023
Q1 | $34.1M | Sell |
866,886
-53,651
| -6% | -$2.11M | 0.56% | 48 |
|
|
2022
Q4 | $31.1M | Sell |
920,537
-41,146
| -4% | -$1.39M | 0.58% | 48 |
|
|
2022
Q3 | $27.7M | Sell |
961,683
-128,483
| -12% | -$3.7M | 0.48% | 57 |
|
|
2022
Q2 | $29.3M | Sell |
1,090,166
-65,633
| -6% | -$1.77M | 0.52% | 55 |
|
|
2022
Q1 | $32M | Sell |
1,155,799
-264,824
| -19% | -$7.34M | 0.3% | 87 |
|
|
2021
Q4 | $41.9M | Sell |
1,420,623
-90,701
| -6% | -$2.68M | 0.24% | 97 |
|
|
2021
Q3 | $55M | Sell |
1,511,324
-248,795
| -14% | -$9.05M | 0.29% | 85 |
|
|
2021
Q2 | $85.8M | Sell |
1,760,119
-131,444
| -7% | -$6.41M | 0.42% | 67 |
|
|
2021
Q1 | $66.3M | Sell |
1,891,563
-25,019
| -1% | -$877K | 0.36% | 81 |
|
|
2020
Q4 | $72.3M | Sell |
1,916,582
-54,710
| -3% | -$2.06M | 0.36% | 85 |
|
|
2020
Q3 | $61.2M | Sell |
1,971,292
-58,113
| -3% | -$1.8M | 0.38% | 77 |
|
|
2020
Q2 | $51.1M | Sell |
2,029,405
-60,371
| -3% | -$1.52M | 0.4% | 75 |
|
|
2020
Q1 | $57.4M | Sell |
2,089,776
-32,942
| -2% | -$905K | 0.69% | 54 |
|
|
2019
Q4 | $54.1M | Sell |
2,122,718
-47,092
| -2% | -$1.2M | 0.56% | 62 |
|
|
2019
Q3 | $50M | Sell |
2,169,810
-28,211
| -1% | -$650K | 0.57% | 60 |
|
|
2019
Q2 | $97.2M | Buy |
2,198,021
+21,370
| +1% | +$945K | 0.98% | 35 |
|
|
2019
Q1 | $84M | Sell |
2,176,651
-10,488
| -0.5% | -$405K | 0.9% | 40 |
|
|
2018
Q4 | $68.2M | Sell |
2,187,139
-18,552
| -0.8% | -$578K | 0.97% | 34 |
|
|
2018
Q3 | $135M | Sell |
2,205,691
-15,256
| -0.7% | -$935K | 1.38% | 17 |
|
|
2018
Q2 | $84.2M | Sell |
2,220,947
-35,717
| -2% | -$1.35M | 0.91% | 36 |
|
|
2018
Q1 | $59.8M | Buy |
2,256,664
+502,816
| +29% | +$13.3M | 0.74% | 41 |
|
|
2017
Q4 | $24.6M | Buy |
1,753,848
+1,021,066
| +139% | +$14.3M | 0.33% | 75 |
|
|
2017
Q3 | $9.86M | Sell |
732,782
-13,044
| -2% | -$175K | 0.14% | 121 |
|
|
2017
Q2 | $9.54M | Buy |
+745,826
| New | +$9.54M | 0.14% | 118 |
|