Bank of New York Mellon’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
151,099
+9,868
| +7% | +$193K | ﹤0.01% | 2548 |
|
|
2025
Q1 | $2.51M | Sell |
141,231
-4,039
| -3% | -$71.7K | ﹤0.01% | 2565 |
|
|
2024
Q4 | $3.11M | Buy |
145,270
+5,502
| +4% | +$118K | ﹤0.01% | 2527 |
|
|
2024
Q3 | $4.36M | Sell |
139,768
-54,226
| -28% | -$1.69M | ﹤0.01% | 2363 |
|
|
2024
Q2 | $3.01M | Buy |
193,994
+12,404
| +7% | +$193K | ﹤0.01% | 2576 |
|
|
2024
Q1 | $1.92M | Sell |
181,590
-12,870
| -7% | -$136K | ﹤0.01% | 2779 |
|
|
2023
Q4 | $2.33M | Buy |
194,460
+9,452
| +5% | +$113K | ﹤0.01% | 2748 |
|
|
2023
Q3 | $1.3M | Buy |
185,008
+1,045
| +0.6% | +$7.32K | ﹤0.01% | 3025 |
|
|
2023
Q2 | $1.56M | Buy |
183,963
+12,135
| +7% | +$103K | ﹤0.01% | 2963 |
|
|
2023
Q1 | $1.57M | Sell |
171,828
-2,634
| -2% | -$24.1K | ﹤0.01% | 2926 |
|
|
2022
Q4 | $1.99M | Sell |
174,462
-13,125
| -7% | -$150K | ﹤0.01% | 2854 |
|
|
2022
Q3 | $3.19M | Sell |
187,587
-28,194
| -13% | -$480K | ﹤0.01% | 2550 |
|
|
2022
Q2 | $4.64M | Sell |
215,781
-99,444
| -32% | -$2.14M | ﹤0.01% | 2352 |
|
|
2022
Q1 | $11.7M | Sell |
315,225
-11,905
| -4% | -$440K | ﹤0.01% | 1981 |
|
|
2021
Q4 | $14.9M | Sell |
327,130
-18,926
| -5% | -$861K | ﹤0.01% | 1890 |
|
|
2021
Q3 | $21.9M | Buy |
346,056
+20,494
| +6% | +$1.3M | ﹤0.01% | 1674 |
|
|
2021
Q2 | $29.8M | Buy |
325,562
+28,279
| +10% | +$2.59M | 0.01% | 1500 |
|
|
2021
Q1 | $20.2M | Sell |
297,283
-12,682
| -4% | -$864K | ﹤0.01% | 1702 |
|
|
2020
Q4 | $22.5M | Sell |
309,965
-4,764
| -2% | -$345K | ﹤0.01% | 1571 |
|
|
2020
Q3 | $11.9M | Buy |
314,729
+3,277
| +1% | +$124K | ﹤0.01% | 1764 |
|
|
2020
Q2 | $11M | Sell |
311,452
-13,828
| -4% | -$490K | ﹤0.01% | 1776 |
|
|
2020
Q1 | $7.1M | Buy |
325,280
+62,497
| +24% | +$1.36M | ﹤0.01% | 1881 |
|
|
2019
Q4 | $5.67M | Buy |
262,783
+1,476
| +0.6% | +$31.8K | ﹤0.01% | 2272 |
|
|
2019
Q3 | $5.91M | Buy |
261,307
+51,067
| +24% | +$1.15M | ﹤0.01% | 2191 |
|
|
2019
Q2 | $7.57M | Buy |
210,240
+19,489
| +10% | +$701K | ﹤0.01% | 2121 |
|
|
2019
Q1 | $6.01M | Sell |
190,751
-19,902
| -9% | -$627K | ﹤0.01% | 2244 |
|
|
2018
Q4 | $5.3M | Buy |
210,653
+4,468
| +2% | +$112K | ﹤0.01% | 2253 |
|
|
2018
Q3 | $5.95M | Buy |
206,185
+50,383
| +32% | +$1.45M | ﹤0.01% | 2321 |
|
|
2018
Q2 | $1.91M | Buy |
155,802
+87,698
| +129% | +$1.07M | ﹤0.01% | 2873 |
|
|
2018
Q1 | $543K | Sell |
68,104
-4,588
| -6% | -$36.6K | ﹤0.01% | 3545 |
|
|
2017
Q4 | $534K | Buy |
+72,692
| New | +$534K | ﹤0.01% | 3585 |
|