VC
GTH
Vivo Capital’s Genetron Holdings Limited ADS GTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,708,056
| Closed | -$10.9M | – | 46 |
|
|
2024
Q1 | $10.9M | Hold |
2,708,056
| – | – | 0.86% | 26 |
|
|
2023
Q4 | $9.97M | Sell |
2,708,056
-5,416,118
| -67% | -$19.9M | 0.82% | 25 |
|
|
2023
Q3 | $105M | Hold |
8,124,174
| – | – | 11.46% | 1 |
|
|
2023
Q2 | $7.56M | Hold |
8,124,174
| – | – | 0.52% | 28 |
|
|
2023
Q1 | $105M | Hold |
8,124,174
| – | – | 7.26% | 2 |
|
|
2022
Q4 | $9.1M | Hold |
8,124,174
| – | – | 1.05% | 22 |
|
|
2022
Q3 | $6.35M | Hold |
8,124,174
| – | – | 0.7% | 34 |
|
|
2022
Q2 | $13.8M | Buy |
8,124,174
+712,597
| +10% | +$1.21M | 1.39% | 18 |
|
|
2022
Q1 | $16.2M | Buy |
7,411,577
+1,071,717
| +17% | +$2.35M | 1.12% | 19 |
|
|
2021
Q4 | $38.7M | Hold |
6,339,860
| – | – | 2.33% | 11 |
|
|
2021
Q3 | $87.8M | Hold |
6,339,860
| – | – | 3.94% | 8 |
|
|
2021
Q2 | $128M | Hold |
6,339,860
| – | – | 5.53% | 7 |
|
|
2021
Q1 | $136M | Hold |
6,339,860
| – | – | 4.78% | 7 |
|
|
2020
Q4 | $88.8M | Hold |
6,339,860
| – | – | 3.96% | 7 |
|
|
2020
Q3 | $75.7M | Hold |
6,339,860
| – | – | 4.37% | 6 |
|
|
2020
Q2 | $76.5M | Buy |
+6,339,860
| New | +$76.5M | 5.49% | 4 |
|