BAMCO Inc’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6M | Buy |
2,435,657
+245,651
| +11% | +$4.8M | 0.13% | 141 |
|
|
2025
Q1 | $38.9M | Sell |
2,190,006
-17,293
| -0.8% | -$307K | 0.11% | 146 |
|
|
2024
Q4 | $47.3M | Buy |
2,207,299
+330,627
| +18% | +$7.08M | 0.12% | 142 |
|
|
2024
Q3 | $58.6M | Hold |
1,876,672
| – | – | 0.16% | 120 |
|
|
2024
Q2 | $29.1M | Buy |
1,876,672
+646,772
| +53% | +$10M | 0.08% | 177 |
|
|
2024
Q1 | $13M | Buy |
+1,229,900
| New | +$13M | 0.03% | 228 |
|
|
2023
Q1 | – | Sell |
-2,058,339
| Closed | -$23.5M | – | 370 |
|
|
2022
Q4 | $23.5M | Buy |
2,058,339
+436,500
| +27% | +$4.98M | 0.08% | 167 |
|
|
2022
Q3 | $27.6M | Buy |
1,621,839
+582,868
| +56% | +$9.92M | 0.09% | 163 |
|
|
2022
Q2 | $22.3M | Sell |
1,038,971
-62,761
| -6% | -$1.35M | 0.07% | 196 |
|
|
2022
Q1 | $40.8M | Buy |
1,101,732
+1,024
| +0.1% | +$37.9K | 0.1% | 155 |
|
|
2021
Q4 | $50.1M | Buy |
1,100,708
+266,490
| +32% | +$12.1M | 0.11% | 166 |
|
|
2021
Q3 | $52.9M | Buy |
834,218
+106,989
| +15% | +$6.78M | 0.12% | 159 |
|
|
2021
Q2 | $66.6M | Sell |
727,229
-10,000
| -1% | -$915K | 0.15% | 130 |
|
|
2021
Q1 | $50.2M | Hold |
737,229
| – | – | 0.12% | 149 |
|
|
2020
Q4 | $53.4M | Sell |
737,229
-53,794
| -7% | -$3.9M | 0.13% | 136 |
|
|
2020
Q3 | $30M | Buy |
791,023
+15,000
| +2% | +$569K | 0.09% | 159 |
|
|
2020
Q2 | $27.5M | Buy |
776,023
+268,987
| +53% | +$9.53M | 0.1% | 149 |
|
|
2020
Q1 | $11.1M | Buy |
507,036
+90,000
| +22% | +$1.96M | 0.05% | 186 |
|
|
2019
Q4 | $9M | Buy |
417,036
+244,337
| +141% | +$5.27M | 0.03% | 222 |
|
|
2019
Q3 | $3.91M | Sell |
172,699
-337,066
| -66% | -$7.62M | 0.02% | 257 |
|
|
2019
Q2 | $18.3M | Buy |
509,765
+149,273
| +41% | +$5.37M | 0.07% | 178 |
|
|
2019
Q1 | $11.4M | Sell |
360,492
-43,000
| -11% | -$1.36M | 0.05% | 198 |
|
|
2018
Q4 | $10.1M | Sell |
403,492
-78,641
| -16% | -$1.98M | 0.05% | 195 |
|
|
2018
Q3 | $13.9M | Buy |
482,133
+77,133
| +19% | +$2.23M | 0.06% | 190 |
|
|
2018
Q2 | $4.96M | Buy |
+405,000
| New | +$4.96M | 0.02% | 237 |
|