Hedge Fund - Deep Track Capital
Guardant Health Inc. (GH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $285,992,000 | 5.1% | 2,800,000 | $89.46 |
| 2 | 2025 - Q3 (2025-09-30) | $259,547,293 | 7.24% | 4,154,086 | $54.40 |
| 3 | 2025 - Q2 (2025-06-30) | $221,170,000 | 7.09% | 4,250,000 | $44.66 |
| 4 | 2025 - Q1 (2025-03-31) | $231,902,515 | 7.51% | 5,443,721 | $43.14 |
| 5 | 2024 - Q4 (2024-12-31) | $196,117,741 | 7.31% | 6,419,566 | $28.13 |
| 6 | 2024 - Q3 (2024-09-30) | $137,652,846 | 4.36% | 6,000,560 | $28.30 |
| 7 | 2024 - Q2 (2024-06-30) | $129,960,000 | 3.87% | 4,500,000 | $23.29 |
| 8 | 2024 - Q1 (2024-03-31) | $123,780,000 | 3.54% | 6,000,000 | $21.44 |
| 9 | 2023 - Q4 (2023-12-31) | $135,250,000 | 4.51% | 5,000,000 | $26.23 |
| 10 | 2023 - Q3 (2023-09-30) | $120,042,000 | 4.63% | 4,050,000 | $35.16 |
| 11 | 2023 - Q2 (2023-06-30) | $53,700,000 | 2.48% | 1,500,000 | $28.72 |
The displayed share prices are average quarterly stock market prices.