UBS Group’s Genetron Holdings Limited ADS GTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-867
| Closed | -$3.49K | – | 10473 |
|
|
2024
Q1 | $3.49K | Buy |
+867
| New | +$3.33K | ﹤0.01% | 7738 |
|
|
2023
Q4 | – | Sell |
-1,917
| Closed | -$4.67K | – | 10497 |
|
|
2023
Q3 | $4.67K | Buy |
+1,917
| New | +$5.2K | ﹤0.01% | 7424 |
|
|
2023
Q2 | – | Sell |
-443
| Closed | -$1.4K | – | 10131 |
|
|
2023
Q1 | $1.4K | Buy |
443
+113
| +34% | +$362 | ﹤0.01% | 8750 |
|
|
2022
Q4 | $1.11K | Buy |
+330
| New | +$907 | ﹤0.01% | 9953 |
|
|
2022
Q2 | – | Sell |
-315
| Closed | -$2K | – | 11303 |
|
|
2022
Q1 | $2K | Buy |
315
+289
| +1,112% | +$3.16K | ﹤0.01% | 9734 |
|
|
2021
Q4 | $0 | Sell |
26
-656
| -96% | -$21.7K | ﹤0.01% | 10970 |
|
|
2021
Q3 | $28K | Buy |
682
+94
| +16% | +$4.33K | ﹤0.01% | 6835 |
|
|
2021
Q2 | $36K | Buy |
588
+31
| +6% | +$1.91K | ﹤0.01% | 6756 |
|
|
2021
Q1 | $36K | Buy |
+557
| New | +$38.2K | ﹤0.01% | 6864 |
|
|
2020
Q3 | – | Sell |
-166
| Closed | -$6K | – | 8559 |
|
|
2020
Q2 | $6K | Buy |
+166
| New | +$6.73K | ﹤0.01% | 7325 |
|
UBS Group's GTH Position: Q2 2024 in Review
UBS Group sold out of Genetron Holdings Limited ADS (GTH) in Q2 2024, closing a stake of 867 shares — an estimated $3.49K sold.
UBS Group first reported a position in GTH in Q2 2020 and held it in 10 quarters. The position peaked at $36K in Q2 2021. 0 funds tracked by Wall St. Rank hold GTH as of Q2 2024.
- UBS Group reported no remaining Genetron Holdings Limited ADS position as of Q2 2024 after selling out during the quarter.
- UBS Group sold 867 Genetron Holdings Limited ADS shares in Q2 2024, an estimated $3.49K.
- UBS Group first reported a position in Genetron Holdings Limited ADS in Q2 2020 and held it in 10 quarters.
- UBS Group's Genetron Holdings Limited ADS position peaked at $36K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Genetron Holdings Limited ADS as of Q2 2024.
Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.