Millennium Management’s Genomic Health, Inc. GHDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-705,141
| Closed | -$41M | – | 3981 |
|
|
2019
Q2 | $41M | Buy |
705,141
+149,441
| +27% | +$8.69M | 0.06% | 353 |
|
|
2019
Q1 | $38.9M | Sell |
555,700
-62,487
| -10% | -$4.38M | 0.06% | 388 |
|
|
2018
Q4 | $39.8M | Sell |
618,187
-305,777
| -33% | -$19.7M | 0.06% | 390 |
|
|
2018
Q3 | $64.9M | Sell |
923,964
-522,286
| -36% | -$36.7M | 0.08% | 301 |
|
|
2018
Q2 | $72.9M | Buy |
1,446,250
+802,513
| +125% | +$40.4M | 0.1% | 254 |
|
|
2018
Q1 | $20.1M | Sell |
643,737
-55,186
| -8% | -$1.73M | 0.03% | 835 |
|
|
2017
Q4 | $23.9M | Sell |
698,923
-47,080
| -6% | -$1.61M | 0.03% | 768 |
|
|
2017
Q3 | $23.9M | Buy |
746,003
+422,438
| +131% | +$13.6M | 0.04% | 660 |
|
|
2017
Q2 | $10.5M | Sell |
323,565
-146,788
| -31% | -$4.78M | 0.02% | 955 |
|
|
2017
Q1 | $14.8M | Sell |
470,353
-342,698
| -42% | -$10.8M | 0.03% | 774 |
|
|
2016
Q4 | $23.9M | Buy |
813,051
+83,116
| +11% | +$2.44M | 0.05% | 517 |
|
|
2016
Q3 | $21.1M | Sell |
729,935
-106,350
| -13% | -$3.08M | 0.04% | 532 |
|
|
2016
Q2 | $21.7M | Sell |
836,285
-338,870
| -29% | -$8.78M | 0.05% | 477 |
|
|
2016
Q1 | $29.1M | Sell |
1,175,155
-130,849
| -10% | -$3.24M | 0.07% | 324 |
|
|
2015
Q4 | $46M | Buy |
1,306,004
+312,476
| +31% | +$11M | 0.1% | 264 |
|
|
2015
Q3 | $21M | Buy |
993,528
+553,649
| +126% | +$11.7M | 0.04% | 530 |
|
|
2015
Q2 | $12.2M | Buy |
439,879
+154,522
| +54% | +$4.29M | 0.02% | 819 |
|
|
2015
Q1 | $8.72M | Sell |
285,357
-301,836
| -51% | -$9.22M | 0.02% | 1032 |
|
|
2014
Q4 | $18.8M | Buy |
587,193
+134,753
| +30% | +$4.31M | 0.04% | 613 |
|
|
2014
Q3 | $12.8M | Buy |
452,440
+100,692
| +29% | +$2.85M | 0.03% | 689 |
|
|
2014
Q2 | $9.64M | Sell |
351,748
-18,227
| -5% | -$499K | 0.03% | 776 |
|
|
2014
Q1 | $9.75M | Buy |
369,975
+96,822
| +35% | +$2.55M | 0.03% | 723 |
|
|
2013
Q4 | $8M | Buy |
273,153
+77,879
| +40% | +$2.28M | 0.03% | 725 |
|
|
2013
Q3 | $5.97M | Buy |
195,274
+28,439
| +17% | +$870K | 0.02% | 829 |
|
|
2013
Q2 | $5.29M | Buy |
+166,835
| New | +$5.29M | 0.02% | 831 |
|