Barclays’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $188K | Sell |
10,802
-153,611
| -93% | -$2.91M | ﹤0.01% | 3725 |
|
|
2025
Q4 | $3.1M | Sell |
164,413
-22,482
| -12% | -$377K | ﹤0.01% | 2613 |
|
|
2025
Q3 | $2.72M | Sell |
186,895
-90
| -0% | -$1.28K | ﹤0.01% | 2635 |
|
|
2025
Q2 | $3.65M | Buy |
186,985
+90,985
| +95% | +$1.62M | ﹤0.01% | 2366 |
|
|
2025
Q1 | $1.7M | Sell |
96,000
-16,076
| -14% | -$346K | ﹤0.01% | 2742 |
|
|
2024
Q4 | $2.4M | Buy |
112,076
+13,571
| +14% | +$330K | ﹤0.01% | 2750 |
|
|
2024
Q3 | $3.08M | Buy |
98,505
+54,482
| +124% | +$1.36M | ﹤0.01% | 2495 |
|
|
2024
Q2 | $684K | Sell |
44,023
-14,897
| -25% | -$180K | ﹤0.01% | 2833 |
|
|
2024
Q1 | $624K | Sell |
58,920
-86,022
| -59% | -$861K | ﹤0.01% | 3456 |
|
|
2023
Q4 | $1.74M | Sell |
144,942
-18,223
| -11% | -$149K | ﹤0.01% | 3028 |
|
|
2023
Q3 | $1.14M | Sell |
163,165
-5,853
| -3% | -$54.1K | ﹤0.01% | 2238 |
|
|
2023
Q2 | $1.44M | Buy |
169,018
+7,366
| +5% | +$61.4K | ﹤0.01% | 2090 |
|
|
2023
Q1 | $1.48M | Sell |
161,652
-93,332
| -37% | -$1.19M | ﹤0.01% | 2432 |
|
|
2022
Q4 | $2.91M | Buy |
254,984
+68,900
| +37% | +$1.02M | ﹤0.01% | 1994 |
|
|
2022
Q3 | $3.17M | Buy |
186,084
+164,430
| +759% | +$3.53M | ﹤0.01% | 1439 |
|
|
2022
Q2 | $466K | Sell |
21,654
-4,209
| -16% | -$117K | ﹤0.01% | 2914 |
|
|
2022
Q1 | $957K | Sell |
25,863
-35,548
| -58% | -$1.39M | ﹤0.01% | 2443 |
|
|
2021
Q4 | $2.79M | Buy |
61,411
+29,135
| +90% | +$1.52M | ﹤0.01% | 2152 |
|
|
2021
Q3 | $2.04M | Buy |
32,276
+11,960
| +59% | +$911K | ﹤0.01% | 2337 |
|
|
2021
Q2 | $1.86M | Sell |
20,316
-56,992
| -74% | -$4.53M | ﹤0.01% | 2247 |
|
|
2021
Q1 | $5.26M | Buy |
77,308
+61,242
| +381% | +$4.76M | 0.01% | 1481 |
|
|
2020
Q4 | $1.16M | Sell |
16,066
-5,871
| -27% | -$340K | ﹤0.01% | 2650 |
|
|
2020
Q3 | $832K | Sell |
21,937
-128,162
| -85% | -$4.33M | ﹤0.01% | 2842 |
|
|
2020
Q2 | $5.32M | Buy |
150,099
+40,700
| +37% | +$1.16M | 0.01% | 1330 |
|
|
2020
Q1 | $2.39M | Buy |
109,399
+65,305
| +148% | +$1.46M | ﹤0.01% | 2130 |
|
|
2019
Q4 | $951K | Buy |
44,094
+21,927
| +99% | +$503K | ﹤0.01% | 3721 |
|
|
2019
Q3 | $501K | Sell |
22,167
-7,441
| -25% | -$206K | ﹤0.01% | 4243 |
|
|
2019
Q2 | $1.06M | Sell |
29,608
-9,822
| -25% | -$314K | ﹤0.01% | 3616 |
|
|
2019
Q1 | $1.24M | Buy |
39,430
+37,042
| +1,551% | +$1.08M | ﹤0.01% | 3161 |
|
|
2018
Q4 | $60K | Sell |
2,388
-21,721
| -90% | -$558K | ﹤0.01% | 5367 |
|
|
2018
Q3 | $696K | Buy |
24,109
+21,212
| +732% | +$397K | ﹤0.01% | 3986 |
|
|
2018
Q2 | $35K | Buy |
2,897
+1,395
| +93% | +$16K | ﹤0.01% | 5861 |
|
|
2018
Q1 | $12K | Sell |
1,502
-754
| -33% | -$4.65K | ﹤0.01% | 6594 |
|
|
2017
Q4 | $17K | Buy |
+2,256
| New | +$14.1K | ﹤0.01% | 6347 |
|
|
2017
Q3 | – | Sell |
-41
| Closed | – | – | 6852 |
|
|
2017
Q2 | $0 | Hold |
41
| – | – | ﹤0.01% | 6657 |
|
|
2017
Q1 | $0 | Hold |
41
| – | – | ﹤0.01% | 6767 |
|
|
2016
Q4 | $0 | Sell |
41
-27
| -40% | -$94 | ﹤0.01% | 6615 |
|
|
2016
Q3 | $0 | Hold |
68
| – | – | ﹤0.01% | 6615 |
|
|
2016
Q2 | $0 | Buy |
+68
| New | +$315 | ﹤0.01% | 6341 |
|
Other funds holding CDNA
AIM
DM
B
VCM
GS
