GENMARK DIAGNOSTICS INC

CUSIP: 372309104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 73,720 Value ($000) $1,761,909 Avg Close Range
Q4 2020
Shares 75,522 Value ($000) $1,102,622 Avg Close Range
Q3 2020
Shares 79,570 Value ($000) $1,129,894 Avg Close Range
Q2 2020
Shares 76,692 Value ($000) $1,128,139 Avg Close Range
Q1 2020
Shares 67,440 Value ($000) $277,853 Avg Close Range
Q4 2019
Shares 54,974 Value ($000) $264,424 Avg Close Range
Q3 2019
Shares 56,414 Value ($000) $341,870 Avg Close Range
Q2 2019
Shares 51,946 Value ($000) $337,130 Avg Close Range
Q1 2019
Shares 42,427 Value ($000) $300,806 Avg Close Range
Q4 2018
Shares 62,480 Value ($000) $303,653 Avg Close Range
Q3 2018
Shares 62,480 Value ($000) $459,229 Avg Close Range
Q2 2018
Shares 68,287 Value ($000) $435,671 Avg Close Range
Q1 2018
Shares 49,400 Value ($000) $268,736 Avg Close Range
Q4 2017
Shares 49,400 Value ($000) $205,998 Avg Close Range
Q3 2017
Shares 23,400 Value ($000) $225,342 Avg Close Range
Q2 2017
Shares 23,400 Value ($000) $276,822 Avg Close Range
Q3 2016
Shares 20,400 Value ($000) $241 Avg Close Range
Q2 2016
Shares 14,100 Value ($000) $123 Avg Close Range
Q1 2016
Shares 14,100 Value ($000) $74 Avg Close Range
Q4 2015
Shares 14,100 Value ($000) $109 Avg Close Range
Q3 2015
Shares 14,100 Value ($000) $111 Avg Close Range
Q2 2015
Shares 14,100 Value ($000) $128 Avg Close Range
Q1 2015
Shares 14,100 Value ($000) $183 Avg Close Range
Q4 2014
Shares 13,400 Value ($000) $182 Avg Close Range
Q3 2014
Shares 13,400 Value ($000) $120 Avg Close Range
Q2 2014
Shares 13,400 Value ($000) $181 Avg Close Range