Balyasny Asset 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 | $821K | Buy |
+42,041
| New | +$821K | ﹤0.01% | 1430 |
|
|
2024
Q3 | – | Sell |
-48,423
| Closed | -$752K | – | 1985 |
|
|
2024
Q2 | $752K | Buy |
+48,423
| New | +$752K | ﹤0.01% | 1327 |
|
|
2023
Q4 | – | Sell |
-17,038
| Closed | -$119K | – | 1947 |
|
|
2023
Q3 | $119K | Buy |
+17,038
| New | +$119K | ﹤0.01% | 1625 |
|
|
2023
Q1 | – | Sell |
-1,267
| Closed | -$14.5K | – | 2246 |
|
|
2022
Q4 | $14.5K | Sell |
1,267
-34,720
| -96% | -$396K | ﹤0.01% | 2083 |
|
|
2022
Q3 | $612K | Buy |
+35,987
| New | +$612K | ﹤0.01% | 1531 |
|
|
2022
Q1 | – | Sell |
-287,029
| Closed | -$13.1M | – | 2148 |
|
|
2021
Q4 | $13.1M | Buy |
287,029
+24,582
| +9% | +$1.12M | 0.04% | 466 |
|
|
2021
Q3 | $16.6M | Buy |
262,447
+11,093
| +4% | +$703K | 0.07% | 342 |
|
|
2021
Q2 | $23M | Sell |
251,354
-132,610
| -35% | -$12.1M | 0.11% | 230 |
|
|
2021
Q1 | $26.1M | Buy |
383,964
+148,999
| +63% | +$10.1M | 0.13% | 175 |
|
|
2020
Q4 | $17M | Sell |
234,965
-134,846
| -36% | -$9.77M | 0.09% | 269 |
|
|
2020
Q3 | $14M | Buy |
369,811
+278,290
| +304% | +$10.6M | 0.1% | 245 |
|
|
2020
Q2 | $3.24M | Sell |
91,521
-143,191
| -61% | -$5.07M | 0.03% | 503 |
|
|
2020
Q1 | $5.12M | Sell |
234,712
-156,627
| -40% | -$3.42M | 0.06% | 356 |
|
|
2019
Q4 | $8.44M | Buy |
+391,339
| New | +$8.44M | 0.05% | 426 |
|
|
2019
Q2 | – | Sell |
-9,935
| Closed | -$313K | – | 1347 |
|
|
2019
Q1 | $313K | Buy |
+9,935
| New | +$313K | ﹤0.01% | 1190 |
|