Acadian Asset Management’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
115,527
-243,776
| -68% | -$4.76M | ﹤0.01% | 793 |
|
|
2025
Q1 | $6.37M | Buy |
359,303
+20,806
| +6% | +$369K | 0.02% | 427 |
|
|
2024
Q4 | $7.24M | Buy |
338,497
+69,313
| +26% | +$1.48M | 0.02% | 426 |
|
|
2024
Q3 | $8.4M | Sell |
269,184
-340,871
| -56% | -$10.6M | 0.03% | 374 |
|
|
2024
Q2 | $9.47M | Sell |
610,055
-259,463
| -30% | -$4.03M | 0.03% | 364 |
|
|
2024
Q1 | $9.21M | Buy |
869,518
+38,888
| +5% | +$412K | 0.03% | 320 |
|
|
2023
Q4 | $9.97M | Buy |
830,630
+389,208
| +88% | +$4.67M | 0.04% | 290 |
|
|
2023
Q3 | $3.09M | Buy |
441,422
+89,966
| +26% | +$629K | 0.01% | 566 |
|
|
2023
Q2 | $2.99M | Buy |
+351,456
| New | +$2.99M | 0.01% | 589 |
|
|
2021
Q1 | – | Sell |
-5,027
| Closed | -$364K | – | 2086 |
|
|
2020
Q4 | $364K | Buy |
+5,027
| New | +$364K | ﹤0.01% | 1336 |
|
|
2015
Q3 | – | Sell |
-1,807
| Closed | -$12K | – | 1317 |
|
|
2015
Q2 | $12K | Sell |
1,807
-305
| -14% | -$2.03K | ﹤0.01% | 1140 |
|
|
2015
Q1 | $12K | Buy |
+2,112
| New | +$12K | ﹤0.01% | 1175 |
|