Graham Capital Management’s Guardant Health GH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $884K | Buy |
16,990
+10,382
| +157% | +$540K | 0.01% | 576 |
|
2025
Q1 | $282K | Sell |
6,608
-6,534
| -50% | -$278K | ﹤0.01% | 986 |
|
2024
Q4 | $401K | Buy |
+13,142
| New | +$401K | 0.01% | 791 |
|
2024
Q2 | – | Sell |
-29,804
| Closed | -$615K | – | 1127 |
|
2024
Q1 | $615K | Sell |
29,804
-12,345
| -29% | -$255K | 0.01% | 548 |
|
2023
Q4 | $1.14M | Buy |
42,149
+7,928
| +23% | +$214K | 0.03% | 334 |
|
2023
Q3 | $1.01M | Buy |
34,221
+21,285
| +165% | +$631K | 0.02% | 351 |
|
2023
Q2 | $463K | Sell |
12,936
-45,041
| -78% | -$1.61M | 0.01% | 565 |
|
2023
Q1 | $1.36M | Buy |
57,977
+11,055
| +24% | +$259K | 0.04% | 383 |
|
2022
Q4 | $1.28M | Buy |
+46,922
| New | +$1.28M | 0.04% | 435 |
|
2022
Q3 | – | Sell |
-12,717
| Closed | -$513K | – | 1139 |
|
2022
Q2 | $513K | Sell |
12,717
-65,644
| -84% | -$2.65M | 0.02% | 655 |
|
2022
Q1 | $5.19M | Buy |
78,361
+64,367
| +460% | +$4.26M | 0.18% | 55 |
|
2021
Q4 | $1.4M | Buy |
+13,994
| New | +$1.4M | 0.06% | 80 |
|