Algert Global’s CareDx CDNA Stock Holding History

Algert Global’s Portfolio CDNA Stock Details CDNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$773K	Sell	44,510 -25,640	-37%	-$485K	0.01%	911
2025 Q4	$1.32M	Buy	70,150 +27,840	+66%	+$466K	0.02%	794
2025 Q3	$615K	Buy	42,310 +20,920	+98%	+$298K	0.01%	902
2025 Q2	$418K	Hold	21,390	–	–	0.01%	969
2025 Q1	$380K	Sell	21,390 -14,650	-41%	-$316K	0.01%	964
2024 Q4	$772K	Buy	36,040 +7,460	+26%	+$181K	0.02%	838
2024 Q3	$892K	Buy	+28,580	New	+$711K	0.02%	769
2023 Q4	–	Sell	-125,210	Closed	-$876K	–	1144
2023 Q3	$876K	Sell	125,210 -6,970	-5%	-$64.4K	0.04%	592
2023 Q2	$1.12M	Buy	132,180 +102,220	+341%	+$852K	0.05%	616
2023 Q1	$274K	Sell	29,960 -16,765	-36%	-$214K	0.01%	965
2022 Q4	$533K	Buy	46,725 +790	+2%	+$11.7K	0.03%	786
2022 Q3	$782K	Buy	45,935 +27,398	+148%	+$588K	0.05%	643
2022 Q2	$398K	Sell	18,537 -16,872	-48%	-$468K	0.03%	834
2022 Q1	$1.31M	Buy	35,409 +14,912	+73%	+$581K	0.09%	399
2021 Q4	$932K	Buy	20,497 +5,850	+40%	+$305K	0.12%	294
2021 Q3	$928K	Buy	+14,647	New	+$1.12M	0.12%	259

Other funds holding CDNA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Chevy Chase Trust

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return