Swiss National Bank’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-92,600
| Closed | -$248K | – | 2671 |
|
|
2023
Q1 | $248K | Sell |
92,600
-10,900
| -11% | -$29.2K | ﹤0.01% | 2627 |
|
|
2022
Q4 | $562K | Buy |
+103,500
| New | +$562K | ﹤0.01% | 2545 |
|
|
2022
Q2 | – | Sell |
-70,400
| Closed | -$535K | – | 2804 |
|
|
2022
Q1 | $535K | Buy |
70,400
+5,900
| +9% | +$44.8K | ﹤0.01% | 2590 |
|
|
2021
Q4 | $659K | Hold |
64,500
| – | – | ﹤0.01% | 2601 |
|
|
2021
Q3 | $866K | Hold |
64,500
| – | – | ﹤0.01% | 2475 |
|
|
2021
Q2 | $1.42M | Hold |
64,500
| – | – | ﹤0.01% | 2310 |
|
|
2021
Q1 | $1.55M | Hold |
64,500
| – | – | ﹤0.01% | 2151 |
|
|
2020
Q4 | $1.16M | Buy |
64,500
+1,400
| +2% | +$25.2K | ﹤0.01% | 2221 |
|
|
2020
Q3 | $729K | Hold |
63,100
| – | – | ﹤0.01% | 2250 |
|
|
2020
Q2 | $1.53M | Buy |
63,100
+12,100
| +24% | +$294K | ﹤0.01% | 1860 |
|
|
2020
Q1 | $562K | Buy |
51,000
+800
| +2% | +$8.82K | ﹤0.01% | 2131 |
|
|
2019
Q4 | $1.33M | Buy |
50,200
+1,100
| +2% | +$29.1K | ﹤0.01% | 1973 |
|
|
2019
Q3 | $1.12M | Buy |
49,100
+700
| +1% | +$15.9K | ﹤0.01% | 2001 |
|
|
2019
Q2 | $1.48M | Buy |
48,400
+4,300
| +10% | +$132K | ﹤0.01% | 1885 |
|
|
2019
Q1 | $732K | Buy |
44,100
+5,700
| +15% | +$94.6K | ﹤0.01% | 2239 |
|
|
2018
Q4 | $735K | Buy |
38,400
+1,300
| +4% | +$24.9K | ﹤0.01% | 2174 |
|
|
2018
Q3 | $1.94M | Buy |
37,100
+1,600
| +5% | +$83.7K | ﹤0.01% | 1738 |
|
|
2018
Q2 | $1.54M | Hold |
35,500
| – | – | ﹤0.01% | 1889 |
|
|
2018
Q1 | $1.32M | Buy |
35,500
+21,100
| +147% | +$782K | ﹤0.01% | 1916 |
|
|
2017
Q4 | $286K | Buy |
+14,400
| New | +$286K | ﹤0.01% | 2494 |
|