ACH
ArrowMark Colorado Holdings’s CareDx CDNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
719,207
+396,714
| +123% | +$7.75M | 0.25% | 105 |
|
|
2025
Q1 | $5.72M | Buy |
+322,493
| New | +$5.72M | 0.09% | 167 |
|
|
2023
Q2 | – | Sell |
-238,691
| Closed | -$2.18M | – | 308 |
|
|
2023
Q1 | $2.18M | Sell |
238,691
-3,764,527
| -94% | -$34.4M | 0.02% | 228 |
|
|
2022
Q4 | $45.7M | Buy |
4,003,218
+914,713
| +30% | +$10.4M | 0.55% | 56 |
|
|
2022
Q3 | $52.6M | Buy |
3,088,505
+201,396
| +7% | +$3.43M | 0.64% | 52 |
|
|
2022
Q2 | $62M | Buy |
2,887,109
+530,911
| +23% | +$11.4M | 0.71% | 45 |
|
|
2022
Q1 | $87.2M | Buy |
2,356,198
+617,264
| +35% | +$22.8M | 0.76% | 40 |
|
|
2021
Q4 | $79.1M | Buy |
1,738,934
+891,581
| +105% | +$40.5M | 0.63% | 45 |
|
|
2021
Q3 | $53.7M | Buy |
847,353
+209,791
| +33% | +$13.3M | 0.42% | 69 |
|
|
2021
Q2 | $58.4M | Buy |
637,562
+327,699
| +106% | +$30M | 0.44% | 70 |
|
|
2021
Q1 | $21.1M | Sell |
309,863
-172,502
| -36% | -$11.7M | 0.16% | 126 |
|
|
2020
Q4 | $34.9M | Sell |
482,365
-267,147
| -36% | -$19.4M | 0.27% | 97 |
|
|
2020
Q3 | $28.4M | Sell |
749,512
-81,438
| -10% | -$3.09M | 0.27% | 87 |
|
|
2020
Q2 | $29.4M | Sell |
830,950
-194,878
| -19% | -$6.9M | 0.3% | 80 |
|
|
2020
Q1 | $22.4M | Buy |
1,025,828
+322,513
| +46% | +$7.04M | 0.29% | 90 |
|
|
2019
Q4 | $15.2M | Buy |
703,315
+106,796
| +18% | +$2.3M | 0.13% | 133 |
|
|
2019
Q3 | $13.5M | Buy |
596,519
+41,036
| +7% | +$928K | 0.13% | 131 |
|
|
2019
Q2 | $20M | Sell |
555,483
-170,298
| -23% | -$6.13M | 0.19% | 109 |
|
|
2019
Q1 | $22.9M | Sell |
725,781
-116,903
| -14% | -$3.68M | 0.22% | 105 |
|
|
2018
Q4 | $21.2M | Sell |
842,684
-53,790
| -6% | -$1.35M | 0.22% | 108 |
|
|
2018
Q3 | $25.9M | Sell |
896,474
-442,094
| -33% | -$12.8M | 0.22% | 102 |
|
|
2018
Q2 | $16.4M | Buy |
+1,338,568
| New | +$16.4M | 0.15% | 128 |
|