Bank of Montreal’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,629
| Closed | -$228K | – | 3170 |
|
2024
Q4 | $228K | Sell |
10,629
-382,190
| -97% | -$8.18M | ﹤0.01% | 2408 |
|
2024
Q3 | $11.7M | Sell |
392,819
-191,770
| -33% | -$5.7M | 0.01% | 901 |
|
2024
Q2 | $9.08M | Buy |
584,589
+533
| +0.1% | +$8.28K | ﹤0.01% | 965 |
|
2024
Q1 | $6.49M | Sell |
584,056
-1,444
| -0.2% | -$16K | ﹤0.01% | 1010 |
|
2023
Q4 | $7.54M | Buy |
585,500
+362,996
| +163% | +$4.68M | ﹤0.01% | 966 |
|
2023
Q3 | $1.77M | Sell |
222,504
-64,336
| -22% | -$511K | ﹤0.01% | 1495 |
|
2023
Q2 | $2.51M | Buy |
286,840
+76,594
| +36% | +$671K | ﹤0.01% | 1435 |
|
2023
Q1 | $3.39M | Buy |
210,246
+1,695
| +0.8% | +$27.3K | ﹤0.01% | 1276 |
|
2022
Q4 | $2.63M | Sell |
208,551
-689
| -0.3% | -$8.7K | ﹤0.01% | 1402 |
|
2022
Q3 | $4.51K | Sell |
209,240
-900
| -0.4% | -$19 | ﹤0.01% | 1185 |
|
2022
Q2 | $5.42K | Buy |
210,140
+17,714
| +9% | +$457 | ﹤0.01% | 1152 |
|
2022
Q1 | $7.61M | Sell |
192,426
-1,337
| -0.7% | -$52.8K | ﹤0.01% | 1047 |
|
2021
Q4 | $8.89M | Sell |
193,763
-49,908
| -20% | -$2.29M | ﹤0.01% | 976 |
|
2021
Q3 | $14.8M | Buy |
243,671
+23,801
| +11% | +$1.44M | 0.01% | 989 |
|
2021
Q2 | $21.2M | Buy |
219,870
+187,644
| +582% | +$18.1M | 0.01% | 822 |
|
2021
Q1 | $2.35M | Sell |
32,226
-5,878
| -15% | -$428K | ﹤0.01% | 1478 |
|
2020
Q4 | $3.08M | Buy |
38,104
+5,449
| +17% | +$440K | ﹤0.01% | 1365 |
|
2020
Q3 | $1.41M | Buy |
32,655
+27,999
| +601% | +$1.21M | ﹤0.01% | 1552 |
|
2020
Q2 | $164K | Buy |
+4,656
| New | +$164K | ﹤0.01% | 2479 |
|
2020
Q1 | – | Sell |
-104,374
| Closed | -$2.25M | – | 3802 |
|
2019
Q4 | $2.25M | Buy |
104,374
+63,932
| +158% | +$1.38M | ﹤0.01% | 1526 |
|
2019
Q3 | $915K | Sell |
40,442
-10,469
| -21% | -$237K | ﹤0.01% | 1765 |
|
2019
Q2 | $1.83M | Buy |
50,911
+5,779
| +13% | +$208K | ﹤0.01% | 1482 |
|
2019
Q1 | $1.42M | Buy |
45,132
+44,635
| +8,981% | +$1.41M | ﹤0.01% | 1615 |
|
2018
Q4 | $12K | Buy |
497
+267
| +116% | +$6.45K | ﹤0.01% | 3472 |
|
2018
Q3 | $7K | Sell |
230
-13,522
| -98% | -$412K | ﹤0.01% | 3696 |
|
2018
Q2 | $169K | Sell |
13,752
-4,054
| -23% | -$49.8K | ﹤0.01% | 2560 |
|
2018
Q1 | $142K | Hold |
17,806
| – | – | ﹤0.01% | 2565 |
|
2017
Q4 | $130K | Buy |
+17,806
| New | +$130K | ﹤0.01% | 2615 |
|