Parametric Portfolio Associates’s Guardant Health GH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.66M | Sell |
70,394
-192
| -0.3% | -$12.7K | ﹤0.01% | 1899 |
|
|
2021
Q4 | $7.06M | Sell |
70,586
-531
| -0.7% | -$53.1K | ﹤0.01% | 1630 |
|
|
2021
Q3 | $8.89M | Sell |
71,117
-10,036
| -12% | -$1.25M | 0.01% | 1447 |
|
|
2021
Q2 | $10.1M | Sell |
81,153
-34,902
| -30% | -$4.33M | 0.01% | 1385 |
|
|
2021
Q1 | $17.7M | Buy |
116,055
+7,993
| +7% | +$1.22M | 0.01% | 1236 |
|
|
2020
Q4 | $13.9M | Sell |
108,062
-7,856
| -7% | -$1.01M | 0.01% | 1314 |
|
|
2020
Q3 | $13M | Sell |
115,918
-4,652
| -4% | -$520K | 0.01% | 1203 |
|
|
2020
Q2 | $9.78M | Buy |
120,570
+44,838
| +59% | +$3.64M | 0.01% | 1394 |
|
|
2020
Q1 | $5.27M | Sell |
75,732
-2,528
| -3% | -$176K | ﹤0.01% | 1691 |
|
|
2019
Q4 | $6.12M | Buy |
78,260
+63,626
| +435% | +$4.97M | ﹤0.01% | 1897 |
|
|
2019
Q3 | $934K | Sell |
14,634
-6,296
| -30% | -$402K | ﹤0.01% | 3062 |
|
|
2019
Q2 | $1.81M | Buy |
20,930
+4,886
| +30% | +$422K | ﹤0.01% | 2734 |
|
|
2019
Q1 | $1.23M | Sell |
16,044
-7,835
| -33% | -$601K | ﹤0.01% | 2920 |
|
|
2018
Q4 | $898K | Buy |
+23,879
| New | +$898K | ﹤0.01% | 3045 |
|