ArrowMark Colorado Holdings’s CareDx CDNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.45M	Sell	486,668 -271,732	-36%	-$5.14M	0.22%	136
2025 Q4	$14.3M	Sell	758,400 -208,516	-22%	-$3.49M	0.31%	91
2025 Q3	$14.1M	Buy	966,916 +247,709	+34%	+$3.53M	0.26%	100
2025 Q2	$14.1M	Buy	719,207 +396,714	+123%	+$7.05M	0.25%	105
2025 Q1	$5.72M	Buy	+322,493	New	+$6.95M	0.09%	167
2023 Q2	–	Sell	-238,691	Closed	-$2.18M	–	309
2023 Q1	$2.18M	Sell	238,691 -3,764,527	-94%	-$48.2M	0.02%	228
2022 Q4	$45.7M	Buy	4,003,218 +914,713	+30%	+$13.6M	0.55%	56
2022 Q3	$52.6M	Buy	3,088,505 +201,396	+7%	+$4.32M	0.64%	52
2022 Q2	$62M	Buy	2,887,109 +530,911	+23%	+$14.7M	0.71%	45
2022 Q1	$87.2M	Buy	2,356,198 +617,264	+35%	+$24.1M	0.76%	40
2021 Q4	$79.1M	Buy	1,738,934 +891,581	+105%	+$46.5M	0.64%	45
2021 Q3	$53.7M	Buy	847,353 +209,791	+33%	+$16M	0.42%	69
2021 Q2	$58.4M	Buy	637,562 +327,699	+106%	+$26M	0.44%	70
2021 Q1	$21.1M	Sell	309,863 -172,502	-36%	-$13.4M	0.16%	126
2020 Q4	$34.9M	Sell	482,365 -267,147	-36%	-$15.5M	0.27%	97
2020 Q3	$28.4M	Sell	749,512 -81,438	-10%	-$2.75M	0.27%	87
2020 Q2	$29.4M	Sell	830,950 -194,878	-19%	-$5.55M	0.3%	80
2020 Q1	$22.4M	Buy	1,025,828 +322,513	+46%	+$7.23M	0.29%	90
2019 Q4	$15.2M	Buy	703,315 +106,796	+18%	+$2.45M	0.14%	133
2019 Q3	$13.5M	Buy	596,519 +41,036	+7%	+$1.14M	0.13%	131
2019 Q2	$20M	Sell	555,483 -170,298	-23%	-$5.45M	0.19%	109
2019 Q1	$22.9M	Sell	725,781 -116,903	-14%	-$3.41M	0.22%	105
2018 Q4	$21.2M	Sell	842,684 -53,790	-6%	-$1.38M	0.23%	110
2018 Q3	$25.9M	Sell	896,474 -442,094	-33%	-$8.27M	0.23%	106
2018 Q2	$16.4M	Buy	+1,338,568	New	+$15.3M	0.16%	134

Other funds holding CDNA