BAMCO Inc’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $55.2M | Sell |
1,937,326
-1,399,083
| -42% | -$30.5M | 0.08% | 121 |
|
|
2026
Q1 | $57.9M | Buy |
3,336,409
+181,229
| +6% | +$3.43M | 0.17% | 95 |
|
|
2025
Q4 | $59.4M | Hold |
3,155,180
| – | – | 0.16% | 113 |
|
|
2025
Q3 | $45.9M | Buy |
3,155,180
+719,523
| +30% | +$10.3M | 0.12% | 146 |
|
|
2025
Q2 | $47.6M | Buy |
2,435,657
+245,651
| +11% | +$4.36M | 0.13% | 141 |
|
|
2025
Q1 | $38.9M | Sell |
2,190,006
-17,293
| -0.8% | -$372K | 0.11% | 146 |
|
|
2024
Q4 | $47.3M | Buy |
2,207,299
+330,627
| +18% | +$8.04M | 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% | +$7.82M | 0.08% | 177 |
|
|
2024
Q1 | $13M | Buy |
+1,229,900
| New | +$12.3M | 0.03% | 228 |
|
|
2023
Q1 | – | Sell |
-2,058,339
| Closed | -$23.5M | – | 370 |
|
|
2022
Q4 | $23.5M | Buy |
2,058,339
+436,500
| +27% | +$6.47M | 0.08% | 167 |
|
|
2022
Q3 | $27.6M | Buy |
1,621,839
+582,868
| +56% | +$12.5M | 0.09% | 163 |
|
|
2022
Q2 | $22.3M | Sell |
1,038,971
-62,761
| -6% | -$1.74M | 0.07% | 196 |
|
|
2022
Q1 | $40.8M | Buy |
1,101,732
+1,024
| +0.1% | +$39.9K | 0.1% | 155 |
|
|
2021
Q4 | $50.1M | Buy |
1,100,708
+266,490
| +32% | +$13.9M | 0.11% | 166 |
|
|
2021
Q3 | $52.9M | Buy |
834,218
+106,989
| +15% | +$8.15M | 0.12% | 159 |
|
|
2021
Q2 | $66.6M | Sell |
727,229
-10,000
| -1% | -$795K | 0.15% | 130 |
|
|
2021
Q1 | $50.2M | Hold |
737,229
| – | – | 0.12% | 149 |
|
|
2020
Q4 | $53.4M | Sell |
737,229
-53,794
| -7% | -$3.12M | 0.13% | 136 |
|
|
2020
Q3 | $30M | Buy |
791,023
+15,000
| +2% | +$506K | 0.09% | 159 |
|
|
2020
Q2 | $27.5M | Buy |
776,023
+268,987
| +53% | +$7.65M | 0.1% | 149 |
|
|
2020
Q1 | $11.1M | Buy |
507,036
+90,000
| +22% | +$2.02M | 0.05% | 186 |
|
|
2019
Q4 | $8.99M | Buy |
417,036
+244,337
| +141% | +$5.61M | 0.03% | 222 |
|
|
2019
Q3 | $3.9M | Sell |
172,699
-337,066
| -66% | -$9.33M | 0.02% | 257 |
|
|
2019
Q2 | $18.3M | Buy |
509,765
+149,273
| +41% | +$4.78M | 0.07% | 178 |
|
|
2019
Q1 | $11.4M | Sell |
360,492
-43,000
| -11% | -$1.25M | 0.05% | 198 |
|
|
2018
Q4 | $10.1M | Sell |
403,492
-78,641
| -16% | -$2.02M | 0.05% | 195 |
|
|
2018
Q3 | $13.9M | Buy |
482,133
+77,133
| +19% | +$1.44M | 0.06% | 190 |
|
|
2018
Q2 | $4.96M | Buy |
+405,000
| New | +$4.64M | 0.02% | 237 |
|
Other funds holding CDNA
DM
AIM
GS
OAM
BAMCO Inc's CDNA Position: Q2 2026 in Review
BAMCO Inc reduced its CareDx (CDNA) stake by 42% in Q2 2026, selling an estimated $30.5M and leaving 1,937,326 shares worth $55.2M. The position accounts for 0.08% of the portfolio, ranked #121.
BAMCO Inc first reported a position in CDNA in Q2 2018 and has held it in 29 quarters since. The position peaked at $66.6M in Q2 2021. 227 funds tracked by Wall St. Rank hold CDNA as of Q2 2026.
- BAMCO Inc held 1,937,326 shares of CareDx worth $55.2M as of Q2 2026.
- BAMCO Inc sold 1,399,083 CareDx shares in Q2 2026, an estimated $30.5M.
- CareDx made up 0.08% of BAMCO Inc's portfolio in Q2 2026, its #121 holding.
- BAMCO Inc first reported a position in CareDx in Q2 2018 and has held it in 29 quarters since.
- BAMCO Inc's CareDx position peaked at $66.6M in Q2 2021.
- 227 funds tracked by Wall St. Rank held CareDx as of Q2 2026.
Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.