RG
GWPH
Redmile Group’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-815,681
| Closed | -$94.1M | – | 102 |
|
|
2020
Q4 | $94.1M | Buy |
+815,681
| New | +$94.1M | 1.14% | 26 |
|
|
2019
Q2 | – | Sell |
-2,820
| Closed | -$475K | – | 97 |
|
|
2019
Q1 | $475K | Hold |
2,820
| – | – | 0.01% | 70 |
|
|
2018
Q4 | $275K | Buy |
+2,820
| New | +$275K | 0.01% | 71 |
|
|
2017
Q4 | – | Sell |
-338,536
| Closed | -$34.4M | – | 80 |
|
|
2017
Q3 | $34.4M | Sell |
338,536
-106,400
| -24% | -$10.8M | 1.69% | 20 |
|
|
2017
Q2 | $44.6M | Buy |
444,936
+112,392
| +34% | +$11.3M | 2.72% | 9 |
|
|
2017
Q1 | $40.2M | Sell |
332,544
-33,524
| -9% | -$4.05M | 2.61% | 12 |
|
|
2016
Q4 | $40.9M | Sell |
366,068
-179,854
| -33% | -$20.1M | 3.53% | 9 |
|
|
2016
Q3 | $72.5M | Buy |
+545,922
| New | +$72.5M | 5.76% | 5 |
|
|
2016
Q2 | – | Sell |
-82,300
| Closed | -$5.94M | – | 60 |
|
|
2016
Q1 | $5.94M | Buy |
+82,300
| New | +$5.94M | 0.61% | 34 |
|
|
2015
Q3 | – | Sell |
-146,027
| Closed | -$17.9M | – | 71 |
|
|
2015
Q2 | $17.9M | Buy |
146,027
+26,913
| +23% | +$3.31M | 1.47% | 26 |
|
|
2015
Q1 | $10.9M | Buy |
+119,114
| New | +$10.9M | 0.97% | 39 |
|
|
2014
Q2 | – | Sell |
-323,583
| Closed | -$19.2M | – | 60 |
|
|
2014
Q1 | $19.2M | Sell |
323,583
-36,394
| -10% | -$2.16M | 2.29% | 19 |
|
|
2013
Q4 | $15M | Buy |
359,977
+194,957
| +118% | +$8.1M | 1.85% | 26 |
|
|
2013
Q3 | $2.86M | Buy |
+165,020
| New | +$2.86M | 0.43% | 41 |
|