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Summit Partners Public Asset Management’s Guardant Health GH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-79,532
Closed -$10.3M 76
2020
Q4
$10.3M Sell
79,532
-285
-0.4% -$36.7K 0.46% 53
2020
Q3
$8.92M Sell
79,817
-168,896
-68% -$18.9M 0.45% 45
2020
Q2
$20.2M Buy
248,713
+56,300
+29% +$4.57M 1.21% 22
2020
Q1
$13.4M Sell
192,413
-87,587
-31% -$6.1M 1.1% 26
2019
Q4
$21.9M Buy
280,000
+109,931
+65% +$8.59M 2.07% 12
2019
Q3
$10.9M Buy
170,069
+100,071
+143% +$6.39M 1.07% 25
2019
Q2
$6.04M Buy
+69,998
New +$6.04M 0.6% 49