AllianceBernstein’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909K | Buy |
46,519
+59
| +0.1% | +$1.15K | ﹤0.01% | 2350 |
|
|
2025
Q1 | $825K | Sell |
46,460
-4,800
| -9% | -$85.2K | ﹤0.01% | 2338 |
|
|
2024
Q4 | $1.1M | Hold |
51,260
| – | – | ﹤0.01% | 2289 |
|
|
2024
Q3 | $1.6M | Sell |
51,260
-16,790
| -25% | -$524K | ﹤0.01% | 2090 |
|
|
2024
Q2 | $1.06M | Hold |
68,050
| – | – | ﹤0.01% | 2273 |
|
|
2024
Q1 | $721K | Sell |
68,050
-760
| -1% | -$8.05K | ﹤0.01% | 2423 |
|
|
2023
Q4 | $826K | Sell |
68,810
-2,320
| -3% | -$27.8K | ﹤0.01% | 2371 |
|
|
2023
Q3 | $498K | Hold |
71,130
| – | – | ﹤0.01% | 2564 |
|
|
2023
Q2 | $605K | Buy |
71,130
+8,030
| +13% | +$68.3K | ﹤0.01% | 2539 |
|
|
2023
Q1 | $577K | Hold |
63,100
| – | – | ﹤0.01% | 2497 |
|
|
2022
Q4 | $720K | Hold |
63,100
| – | – | ﹤0.01% | 2450 |
|
|
2022
Q3 | $1.07M | Sell |
63,100
-42
| -0.1% | -$715 | ﹤0.01% | 2245 |
|
|
2022
Q2 | $1.36M | Sell |
63,142
-3,689
| -6% | -$79.2K | ﹤0.01% | 2172 |
|
|
2022
Q1 | $2.47M | Buy |
66,831
+3,789
| +6% | +$140K | ﹤0.01% | 1950 |
|
|
2021
Q4 | $2.87M | Hold |
63,042
| – | – | ﹤0.01% | 1921 |
|
|
2021
Q3 | $4M | Sell |
63,042
-4,500
| -7% | -$285K | ﹤0.01% | 1720 |
|
|
2021
Q2 | $6.18M | Hold |
67,542
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q1 | $4.6M | Buy |
67,542
+400
| +0.6% | +$27.2K | ﹤0.01% | 1600 |
|
|
2020
Q4 | $4.86M | Sell |
67,142
-700
| -1% | -$50.7K | ﹤0.01% | 1489 |
|
|
2020
Q3 | $2.57M | Sell |
67,842
-1,358
| -2% | -$51.5K | ﹤0.01% | 1703 |
|
|
2020
Q2 | $2.45M | Buy |
69,200
+8,400
| +14% | +$298K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $1.33M | Hold |
60,800
| – | – | ﹤0.01% | 1885 |
|
|
2019
Q4 | $1.31M | Hold |
60,800
| – | – | ﹤0.01% | 2158 |
|
|
2019
Q3 | $1.38M | Hold |
60,800
| – | – | ﹤0.01% | 2109 |
|
|
2019
Q2 | $2.19M | Buy |
60,800
+19,700
| +48% | +$709K | ﹤0.01% | 1917 |
|
|
2019
Q1 | $1.3M | Hold |
41,100
| – | – | ﹤0.01% | 2135 |
|
|
2018
Q4 | $1.03M | Buy |
41,100
+14,000
| +52% | +$352K | ﹤0.01% | 2173 |
|
|
2018
Q3 | $782K | Buy |
27,100
+9,800
| +57% | +$283K | ﹤0.01% | 2431 |
|
|
2018
Q2 | $212K | Buy |
+17,300
| New | +$212K | ﹤0.01% | 2938 |
|