American International Group’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,653
| Closed | -$272K | – | 491 |
|
|
2024
Q1 | $272K | Sell |
25,653
-220
| -0.9% | -$2.33K | ﹤0.01% | 1969 |
|
|
2023
Q4 | $310K | Sell |
25,873
-105
| -0.4% | -$1.26K | ﹤0.01% | 1921 |
|
|
2023
Q3 | $182K | Buy |
25,978
+924
| +4% | +$6.47K | ﹤0.01% | 2179 |
|
|
2023
Q2 | $213K | Buy |
25,054
+480
| +2% | +$4.08K | ﹤0.01% | 2122 |
|
|
2023
Q1 | $225K | Buy |
24,574
+488
| +2% | +$4.46K | ﹤0.01% | 2052 |
|
|
2022
Q4 | $275K | Sell |
24,086
-87
| -0.4% | -$993 | ﹤0.01% | 1955 |
|
|
2022
Q3 | $411K | Buy |
24,173
+342
| +1% | +$5.82K | ﹤0.01% | 1693 |
|
|
2022
Q2 | $512K | Sell |
23,831
-1,288
| -5% | -$27.7K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $929K | Sell |
25,119
-1,768
| -7% | -$65.4K | 0.01% | 1374 |
|
|
2021
Q4 | $1.22M | Sell |
26,887
-805
| -3% | -$36.6K | 0.01% | 1300 |
|
|
2021
Q3 | $1.76M | Sell |
27,692
-349
| -1% | -$22.1K | 0.01% | 1114 |
|
|
2021
Q2 | $2.57K | Sell |
28,041
-1,222
| -4% | -$112 | 0.01% | 1013 |
|
|
2021
Q1 | $1.99K | Buy |
29,263
+1,430
| +5% | +$97 | 0.01% | 1111 |
|
|
2020
Q4 | $2.02K | Sell |
27,833
-798
| -3% | -$58 | 0.01% | 1074 |
|
|
2020
Q3 | $1.09M | Buy |
28,631
+2,446
| +9% | +$92.8K | 0.01% | 1206 |
|
|
2020
Q2 | $928K | Buy |
26,185
+1,840
| +8% | +$65.2K | ﹤0.01% | 1264 |
|
|
2020
Q1 | $531K | Sell |
24,345
-1,406
| -5% | -$30.7K | ﹤0.01% | 1398 |
|
|
2019
Q4 | $555K | Sell |
25,751
-216
| -0.8% | -$4.66K | ﹤0.01% | 1640 |
|
|
2019
Q3 | $587K | Sell |
25,967
-181
| -0.7% | -$4.09K | ﹤0.01% | 1571 |
|
|
2019
Q2 | $941K | Buy |
26,148
+3,761
| +17% | +$135K | ﹤0.01% | 1347 |
|
|
2019
Q1 | $706K | Sell |
22,387
-725
| -3% | -$22.9K | ﹤0.01% | 1519 |
|
|
2018
Q4 | $581K | Buy |
23,112
+1,019
| +5% | +$25.6K | ﹤0.01% | 1580 |
|
|
2018
Q3 | $637K | Buy |
22,093
+1,032
| +5% | +$29.8K | ﹤0.01% | 1734 |
|
|
2018
Q2 | $258K | Buy |
+21,061
| New | +$258K | ﹤0.01% | 2218 |
|
|
2017
Q1 | – | Sell |
-64,570
| Closed | -$174K | – | 3005 |
|
|
2016
Q4 | $174K | Buy |
+64,570
| New | +$174K | ﹤0.01% | 2279 |
|