RG
GRTS
Redmile Group’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,920,178
| Closed | -$2.85M | – | 65 |
|
|
2024
Q3 | $2.85M | Sell |
4,920,178
-187,554
| -4% | -$109K | 0.17% | 55 |
|
|
2024
Q2 | $3.16M | Sell |
5,107,732
-647,343
| -11% | -$400K | 0.19% | 54 |
|
|
2024
Q1 | $14.8M | Sell |
5,755,075
-117,530
| -2% | -$302K | 0.54% | 47 |
|
|
2023
Q4 | $12M | Sell |
5,872,605
-2,636,521
| -31% | -$5.38M | 0.43% | 48 |
|
|
2023
Q3 | $14.6M | Buy |
8,509,126
+1,648,900
| +24% | +$2.84M | 0.7% | 34 |
|
|
2023
Q2 | $13.4M | Sell |
6,860,226
-66,700
| -1% | -$130K | 0.51% | 44 |
|
|
2023
Q1 | $19.3M | Sell |
6,926,926
-4,534
| -0.1% | -$12.6K | 0.84% | 42 |
|
|
2022
Q4 | $23.9M | Sell |
6,931,460
-21,300
| -0.3% | -$73.5K | 0.98% | 30 |
|
|
2022
Q3 | $17.9M | Hold |
6,952,760
| – | – | 0.69% | 42 |
|
|
2022
Q2 | $16.8M | Buy |
6,952,760
+81,022
| +1% | +$196K | 0.64% | 41 |
|
|
2022
Q1 | $28.3M | Buy |
6,871,738
+3,442,567
| +100% | +$14.2M | 0.88% | 33 |
|
|
2021
Q4 | $44.1M | Buy |
3,429,171
+608,086
| +22% | +$7.82M | 1% | 31 |
|
|
2021
Q3 | $30.5M | Buy |
2,821,085
+594,879
| +27% | +$6.42M | 0.53% | 46 |
|
|
2021
Q2 | $20.3M | Sell |
2,226,206
-221,952
| -9% | -$2.03M | 0.3% | 65 |
|
|
2021
Q1 | $23.1M | Sell |
2,448,158
-611,636
| -20% | -$5.77M | 0.33% | 63 |
|
|
2020
Q4 | $12.1M | Hold |
3,059,794
| – | – | 0.15% | 70 |
|
|
2020
Q3 | $8.11M | Sell |
3,059,794
-5,200
| -0.2% | -$13.8K | 0.15% | 71 |
|
|
2020
Q2 | $20.4M | Sell |
3,064,994
-3,200
| -0.1% | -$21.2K | 0.38% | 60 |
|
|
2020
Q1 | $17.9M | Sell |
3,068,194
-48,400
| -2% | -$282K | 0.5% | 48 |
|
|
2019
Q4 | $28M | Buy |
3,116,594
+12,100
| +0.4% | +$109K | 0.67% | 40 |
|
|
2019
Q3 | $26.8M | Sell |
3,104,494
-111,500
| -3% | -$963K | 0.9% | 35 |
|
|
2019
Q2 | $35.8M | Buy |
3,215,994
+862,259
| +37% | +$9.61M | 1.01% | 28 |
|
|
2019
Q1 | $31.3M | Buy |
2,353,735
+84,599
| +4% | +$1.13M | 0.92% | 38 |
|
|
2018
Q4 | $35.1M | Buy |
2,269,136
+26,500
| +1% | +$409K | 1.41% | 26 |
|
|
2018
Q3 | $31.9M | Buy |
+2,242,636
| New | +$31.9M | 0.98% | 37 |
|