AQR Capital 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 | $5.08M | Sell |
259,763
-200,123
| -44% | -$3.91M | ﹤0.01% | 1281 |
|
|
2025
Q1 | $8.16M | Sell |
459,886
-87,384
| -16% | -$1.55M | 0.01% | 939 |
|
|
2024
Q4 | $11.7M | Buy |
547,270
+217,476
| +66% | +$4.66M | 0.02% | 787 |
|
|
2024
Q3 | $10.3M | Buy |
329,794
+149,735
| +83% | +$4.68M | 0.01% | 793 |
|
|
2024
Q2 | $2.8M | Sell |
180,059
-269,082
| -60% | -$4.18M | ﹤0.01% | 1306 |
|
|
2024
Q1 | $4.76M | Buy |
449,141
+248,519
| +124% | +$2.63M | 0.01% | 1001 |
|
|
2023
Q4 | $2.41M | Sell |
200,622
-115,820
| -37% | -$1.39M | ﹤0.01% | 1258 |
|
|
2023
Q3 | $2.22M | Sell |
316,442
-20,894
| -6% | -$146K | ﹤0.01% | 1279 |
|
|
2023
Q2 | $2.87M | Buy |
337,336
+227,709
| +208% | +$1.94M | 0.01% | 1133 |
|
|
2023
Q1 | $1M | Buy |
109,627
+56,959
| +108% | +$521K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $601K | Buy |
52,668
+21,661
| +70% | +$247K | ﹤0.01% | 1743 |
|
|
2022
Q3 | $528K | Buy |
+31,007
| New | +$528K | ﹤0.01% | 1758 |
|
|
2022
Q2 | – | Sell |
-22,771
| Closed | -$842K | – | 2196 |
|
|
2022
Q1 | $842K | Sell |
22,771
-3,842
| -14% | -$142K | ﹤0.01% | 1615 |
|
|
2021
Q4 | $1.21M | Sell |
26,613
-961
| -3% | -$43.7K | ﹤0.01% | 1453 |
|
|
2021
Q3 | $1.75M | Sell |
27,574
-566
| -2% | -$35.9K | ﹤0.01% | 1230 |
|
|
2021
Q2 | $2.58M | Sell |
28,140
-2,819
| -9% | -$258K | ﹤0.01% | 1086 |
|
|
2021
Q1 | $2.11M | Buy |
30,959
+7,615
| +33% | +$519K | ﹤0.01% | 1177 |
|
|
2020
Q4 | $1.69M | Buy |
23,344
+8,489
| +57% | +$615K | ﹤0.01% | 1249 |
|
|
2020
Q3 | $564K | Buy |
14,855
+1,220
| +9% | +$46.3K | ﹤0.01% | 1665 |
|
|
2020
Q2 | $483K | Buy |
13,635
+929
| +7% | +$32.9K | ﹤0.01% | 1753 |
|
|
2020
Q1 | $277K | Sell |
12,706
-38,532
| -75% | -$840K | ﹤0.01% | 1783 |
|
|
2019
Q4 | $1.11M | Sell |
51,238
-94,048
| -65% | -$2.03M | ﹤0.01% | 1476 |
|
|
2019
Q3 | $3.29M | Sell |
145,286
-200,187
| -58% | -$4.53M | ﹤0.01% | 1102 |
|
|
2019
Q2 | $12.4M | Sell |
345,473
-31,411
| -8% | -$1.13M | 0.01% | 703 |
|
|
2019
Q1 | $11.9M | Buy |
376,884
+70,269
| +23% | +$2.21M | 0.01% | 722 |
|
|
2018
Q4 | $7.71M | Buy |
306,615
+110,316
| +56% | +$2.77M | 0.01% | 805 |
|
|
2018
Q3 | $5.66M | Buy |
196,299
+26,101
| +15% | +$753K | 0.01% | 956 |
|
|
2018
Q2 | $2.08M | Buy |
+170,198
| New | +$2.08M | ﹤0.01% | 1408 |
|