Nicholas Investment Partners’s Guardant Health GH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.6M | Sell |
203,030
-31,607
| -13% | -$1.64M | 0.94% | 22 |
|
2025
Q1 | $10M | Buy |
+234,637
| New | +$10M | 1.03% | 22 |
|
2022
Q2 | – | Sell |
-170,198
| Closed | -$11.3M | – | 188 |
|
2022
Q1 | $11.3M | Buy |
170,198
+57,985
| +52% | +$3.84M | 0.8% | 43 |
|
2021
Q4 | $11.2M | Buy |
112,213
+17,850
| +19% | +$1.79M | 0.71% | 52 |
|
2021
Q3 | $11.8M | Sell |
94,363
-32,860
| -26% | -$4.11M | 0.86% | 44 |
|
2021
Q2 | $15.8M | Sell |
127,223
-27,284
| -18% | -$3.39M | 0.99% | 35 |
|
2021
Q1 | $23.6M | Buy |
154,507
+2,459
| +2% | +$375K | 1.64% | 7 |
|
2020
Q4 | $19.6M | Buy |
152,048
+13,948
| +10% | +$1.8M | 1.51% | 20 |
|
2020
Q3 | $15.4M | Buy |
138,100
+122,113
| +764% | +$13.6M | 1.67% | 18 |
|
2020
Q2 | $1.3M | Sell |
15,987
-26,609
| -62% | -$2.16M | 0.26% | 122 |
|
2020
Q1 | $2.97M | Buy |
42,596
+358
| +0.8% | +$24.9K | 0.58% | 72 |
|
2019
Q4 | $3.3M | Sell |
42,238
-51,434
| -55% | -$4.02M | 0.34% | 99 |
|
2019
Q3 | $5.98M | Sell |
93,672
-244
| -0.3% | -$15.6K | 0.5% | 65 |
|
2019
Q2 | $8.11M | Buy |
+93,916
| New | +$8.11M | 0.74% | 37 |
|