Arrowstreet Capital’s CareDx CDNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-38,580
| Closed | -$685K | – | 1938 |
|
2025
Q1 | $685K | Buy |
38,580
+4,418
| +13% | +$78.4K | ﹤0.01% | 1567 |
|
2024
Q4 | $731K | Buy |
+34,162
| New | +$731K | ﹤0.01% | 1521 |
|
2024
Q2 | – | Sell |
-216,891
| Closed | -$2.3M | – | 1546 |
|
2024
Q1 | $2.3M | Sell |
216,891
-129,006
| -37% | -$1.37M | ﹤0.01% | 1102 |
|
2023
Q4 | $4.15M | Buy |
+345,897
| New | +$4.15M | ﹤0.01% | 803 |
|
2021
Q4 | – | Sell |
-11,900
| Closed | -$754K | – | 1465 |
|
2021
Q3 | $754K | Sell |
11,900
-12,600
| -51% | -$798K | ﹤0.01% | 1352 |
|
2021
Q2 | $2.24M | Buy |
24,500
+16,600
| +210% | +$1.52M | ﹤0.01% | 1313 |
|
2021
Q1 | $538K | Buy |
+7,900
| New | +$538K | ﹤0.01% | 1976 |
|
2020
Q4 | – | Sell |
-20,724
| Closed | -$786K | – | 2304 |
|
2020
Q3 | $786K | Buy |
+20,724
| New | +$786K | ﹤0.01% | 1884 |
|