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Livermore
Livermore
ZHEN

Adalta Capital Management LLC

SEC CIK
0001698926
Latest filing
Aug 14, 2026

GH holding history

Guardant Health, Inc. in every 13F filed by Adalta Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GH overviewAll 13F holders of GHFull Q2 2026 holdings

Shares (Q2 2026)
60,310
Value
$9.05M
% of portfolio
4.0%
Quarters held
22
Since Q1 2021
Holdings of GH by Adalta Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202660,310$9.05M4.0%−1,163−1.9%ReducedHolders
Q1 202661,473$5.68M2.7%−1,815−2.9%ReducedHolders
Q4 202563,288$6.46M2.9%00.0%UnchangedHolders
Q3 202563,288$3.95M1.8%−75−0.1%ReducedHolders
Q2 202563,363$3.30M1.7%−300−0.5%ReducedHolders
Q1 202563,663$2.71M1.4%−4,600−6.7%ReducedHolders
Q4 202468,263$2.09M1.1%−2,700−3.8%ReducedHolders
Q3 202470,963$1.63M0.8%−60−0.1%ReducedHolders
Q2 202471,023$2.05M1.1%00.0%UnchangedHolders
Q1 202471,023$1.47M0.8%+9,565+15.6%AddedHolders
Q4 202361,458$1.66M1.0%−19,762−24.3%ReducedHolders
Q3 202381,220$2.41M1.6%+45+0.1%AddedHolders
Q2 202381,175$2.91M1.9%−700−0.9%ReducedHolders
Q1 202381,875$1.92M1.3%−1,890−2.3%ReducedHolders
Q4 202283,765$2.28M1.6%−18,635−18.2%ReducedHolders
Q3 2022102,400$5.51M4.0%−1,920−1.8%ReducedHolders
Q2 2022104,320$4.21M2.7%−2,500−2.3%ReducedHolders
Q1 2022106,820$7.08M3.5%−3,440−3.1%ReducedHolders
Q4 2021110,260$11.0M5.1%+3,350+3.1%AddedHolders
Q3 2021106,910$13.4M7.4%−418−0.4%ReducedHolders
Q2 2021107,328$13.3M7.3%+183+0.2%AddedHolders
Q1 2021107,145$16.4M9.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.