Allianz Asset Management’s CareDx CDNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
68,826
-48,249
| -41% | -$943K | ﹤0.01% | 1201 |
|
|
2025
Q1 | $2.08M | Buy |
117,075
+69,359
| +145% | +$1.23M | ﹤0.01% | 1120 |
|
|
2024
Q4 | $1.02M | Buy |
+47,716
| New | +$1.02M | ﹤0.01% | 1226 |
|
|
2021
Q4 | – | Sell |
-14,150
| Closed | -$897K | – | 2083 |
|
|
2021
Q3 | $897K | Sell |
14,150
-2,187
| -13% | -$139K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $1.5M | Buy |
16,337
+2,275
| +16% | +$208K | ﹤0.01% | 1376 |
|
|
2021
Q1 | $958K | Sell |
14,062
-14,920
| -51% | -$1.02M | ﹤0.01% | 1476 |
|
|
2020
Q4 | $2.1M | Buy |
28,982
+7,277
| +34% | +$527K | ﹤0.01% | 1286 |
|
|
2020
Q3 | $823K | Sell |
21,705
-15,064
| -41% | -$571K | ﹤0.01% | 1456 |
|
|
2020
Q2 | $1.3M | Sell |
36,769
-1,267
| -3% | -$44.9K | ﹤0.01% | 1369 |
|
|
2020
Q1 | $830K | Sell |
38,036
-10,040
| -21% | -$219K | ﹤0.01% | 1499 |
|
|
2019
Q4 | $1.04M | Sell |
48,076
-225
| -0.5% | -$4.85K | ﹤0.01% | 1707 |
|
|
2019
Q3 | $1.09M | Sell |
48,301
-73,108
| -60% | -$1.65M | ﹤0.01% | 1653 |
|
|
2019
Q2 | $4.37M | Sell |
121,409
-20,587
| -14% | -$741K | ﹤0.01% | 1286 |
|
|
2019
Q1 | $4.48M | Sell |
141,996
-18,773
| -12% | -$592K | ﹤0.01% | 1290 |
|
|
2018
Q4 | $4.04M | Buy |
160,769
+893
| +0.6% | +$22.5K | ﹤0.01% | 1231 |
|
|
2018
Q3 | $4.61M | Buy |
+159,876
| New | +$4.61M | ﹤0.01% | 1298 |
|