Hedge Fund - Braidwell LP
Guardant Health Inc. (GH) NOTE11/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $43.14 |
| 2 | 2024 - Q4 (2024-12-31) | $226,002,310 | 6.7% | 268,252,000 | $28.13 |
| 3 | 2024 - Q3 (2024-09-30) | $215,984,055 | 6.12% | 268,252,000 | $28.30 |
| 4 | 2024 - Q2 (2024-06-30) | $208,115,833 | 6.52% | 268,252,000 | $23.29 |
| 5 | 2024 - Q1 (2024-03-31) | $183,591,669 | 5.91% | 268,252,000 | $21.44 |
| 6 | 2023 - Q4 (2023-12-31) | $189,117,660 | 6.94% | 268,252,000 | $26.23 |
| 7 | 2023 - Q3 (2023-09-30) | $185,764,510 | 5.87% | 268,252,000 | $35.16 |
| 8 | 2023 - Q2 (2023-06-30) | $193,131,609 | 6.31% | 268,252,000 | $28.72 |
| 9 | 2023 - Q1 (2023-03-31) | $168,847,260 | 5.56% | 250,022,000 | $28.56 |
| 10 | 2022 - Q4 (2022-12-31) | $156,738,792 | 5.25% | 250,022,000 | $45.76 |
The displayed share prices are average quarterly stock market prices.