Assenagon Asset Management’s CareDx CDNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65,787
| Closed | -$2.05M | – | 1322 |
|
|
2024
Q3 | $2.05M | Sell |
65,787
-100,518
| -60% | -$3.14M | ﹤0.01% | 944 |
|
|
2024
Q2 | $2.58M | Sell |
166,305
-190,268
| -53% | -$2.95M | 0.01% | 802 |
|
|
2024
Q1 | $3.78M | Sell |
356,573
-219,774
| -38% | -$2.33M | 0.01% | 651 |
|
|
2023
Q4 | $6.92M | Sell |
576,347
-56,729
| -9% | -$681K | 0.02% | 519 |
|
|
2023
Q3 | $4.43M | Sell |
633,076
-502,321
| -44% | -$3.52M | 0.01% | 585 |
|
|
2023
Q2 | $9.65M | Sell |
1,135,397
-28,971
| -2% | -$246K | 0.03% | 347 |
|
|
2023
Q1 | $10.6M | Buy |
1,164,368
+985,010
| +549% | +$9M | 0.04% | 355 |
|
|
2022
Q4 | $2.05M | Buy |
179,358
+63,275
| +55% | +$722K | 0.01% | 773 |
|
|
2022
Q3 | $1.98M | Sell |
116,083
-885,405
| -88% | -$15.1M | 0.01% | 697 |
|
|
2022
Q2 | $21.5M | Buy |
1,001,488
+831,629
| +490% | +$17.9M | 0.08% | 196 |
|
|
2022
Q1 | $6.28M | Buy |
169,859
+8,866
| +6% | +$328K | 0.02% | 454 |
|
|
2021
Q4 | $7.32M | Buy |
+160,993
| New | +$7.32M | 0.02% | 381 |
|