Treasurer of the State of North Carolina’s Guardant Health GH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42,599
| Closed | -$999K | – | 1024 |
|
|
2023
Q1 | $999K | Buy |
42,599
+300
| +0.7% | +$7.04K | 0.01% | 947 |
|
|
2022
Q4 | $1.15M | Buy |
42,299
+540
| +1% | +$14.7K | 0.01% | 927 |
|
|
2022
Q3 | $2.25M | Buy |
41,759
+540
| +1% | +$29.1K | 0.01% | 741 |
|
|
2022
Q2 | $1.66M | Buy |
41,219
+8,134
| +25% | +$328K | 0.01% | 874 |
|
|
2022
Q1 | $2.19M | Sell |
33,085
-1,160
| -3% | -$76.9K | 0.01% | 773 |
|
|
2021
Q4 | $3.43M | Buy |
34,245
+508
| +2% | +$50.8K | 0.02% | 640 |
|
|
2021
Q3 | $4.22M | Buy |
33,737
+1,089
| +3% | +$136K | 0.02% | 561 |
|
|
2021
Q2 | $4.06M | Sell |
32,648
-2,750
| -8% | -$342K | 0.02% | 571 |
|
|
2021
Q1 | $5.4M | Sell |
35,398
-700
| -2% | -$107K | 0.03% | 475 |
|
|
2020
Q4 | $4.65M | Buy |
36,098
+8,548
| +31% | +$1.1M | 0.03% | 498 |
|
|
2020
Q3 | $3.08M | Buy |
27,550
+280
| +1% | +$31.3K | 0.02% | 555 |
|
|
2020
Q2 | $2.21M | Buy |
27,270
+12,020
| +79% | +$975K | 0.02% | 641 |
|
|
2020
Q1 | $1.06M | Buy |
15,250
+6,340
| +71% | +$441K | 0.01% | 797 |
|
|
2019
Q4 | $696K | Buy |
8,910
+160
| +2% | +$12.5K | 0.01% | 904 |
|
|
2019
Q3 | $559K | Sell |
8,750
-5,010
| -36% | -$320K | 0.01% | 937 |
|
|
2019
Q2 | $1.19M | Buy |
+13,760
| New | +$1.19M | 0.01% | 934 |
|