Barclays’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
186,985
+90,985
| +95% | +$1.78M | ﹤0.01% | 1825 |
|
|
2025
Q1 | $1.7M | Sell |
96,000
-16,076
| -14% | -$285K | ﹤0.01% | 2127 |
|
|
2024
Q4 | $2.4M | Buy |
112,076
+13,571
| +14% | +$290K | ﹤0.01% | 2084 |
|
|
2024
Q3 | $3.08M | Buy |
98,505
+54,482
| +124% | +$1.7M | ﹤0.01% | 1870 |
|
|
2024
Q2 | $683K | Sell |
44,023
-14,897
| -25% | -$231K | ﹤0.01% | 2336 |
|
|
2024
Q1 | $624K | Sell |
58,920
-86,022
| -59% | -$911K | ﹤0.01% | 2711 |
|
|
2023
Q4 | $1.74M | Sell |
144,942
-18,223
| -11% | -$219K | ﹤0.01% | 2248 |
|
|
2023
Q3 | $1.14M | Sell |
163,165
-5,853
| -3% | -$41K | ﹤0.01% | 1997 |
|
|
2023
Q2 | $1.44M | Buy |
169,018
+7,366
| +5% | +$62.6K | ﹤0.01% | 1941 |
|
|
2023
Q1 | $1.48M | Sell |
161,652
-93,332
| -37% | -$853K | ﹤0.01% | 1860 |
|
|
2022
Q4 | $2.91M | Buy |
254,984
+68,900
| +37% | +$786K | ﹤0.01% | 1414 |
|
|
2022
Q3 | $3.17M | Buy |
186,084
+164,430
| +759% | +$2.8M | ﹤0.01% | 1358 |
|
|
2022
Q2 | $466K | Sell |
21,654
-4,209
| -16% | -$90.6K | ﹤0.01% | 2625 |
|
|
2022
Q1 | $957K | Sell |
25,863
-35,548
| -58% | -$1.32M | ﹤0.01% | 2350 |
|
|
2021
Q4 | $2.79M | Buy |
61,411
+29,135
| +90% | +$1.33M | ﹤0.01% | 1611 |
|
|
2021
Q3 | $2.05M | Buy |
32,276
+11,960
| +59% | +$758K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $1.86M | Sell |
20,316
-56,992
| -74% | -$5.21M | ﹤0.01% | 1766 |
|
|
2021
Q1 | $5.26M | Buy |
77,308
+61,242
| +381% | +$4.17M | ﹤0.01% | 1156 |
|
|
2020
Q4 | $1.16M | Sell |
16,066
-5,871
| -27% | -$425K | ﹤0.01% | 1895 |
|
|
2020
Q3 | $832K | Sell |
21,937
-128,162
| -85% | -$4.86M | ﹤0.01% | 2028 |
|
|
2020
Q2 | $5.32M | Buy |
150,099
+40,700
| +37% | +$1.44M | ﹤0.01% | 901 |
|
|
2020
Q1 | $2.39M | Buy |
109,399
+65,305
| +148% | +$1.43M | ﹤0.01% | 1250 |
|
|
2019
Q4 | $951K | Buy |
44,094
+21,927
| +99% | +$473K | ﹤0.01% | 2328 |
|
|
2019
Q3 | $501K | Sell |
22,167
-7,441
| -25% | -$168K | ﹤0.01% | 2614 |
|
|
2019
Q2 | $1.07M | Sell |
29,608
-9,822
| -25% | -$353K | ﹤0.01% | 2285 |
|
|
2019
Q1 | $1.24M | Buy |
39,430
+37,042
| +1,551% | +$1.17M | ﹤0.01% | 1978 |
|
|
2018
Q4 | $60K | Sell |
2,388
-21,721
| -90% | -$546K | ﹤0.01% | 3124 |
|
|
2018
Q3 | $696K | Buy |
24,109
+21,212
| +732% | +$612K | ﹤0.01% | 2478 |
|
|
2018
Q2 | $35K | Buy |
2,897
+1,395
| +93% | +$16.9K | ﹤0.01% | 3424 |
|
|
2018
Q1 | $12K | Sell |
1,502
-754
| -33% | -$6.02K | ﹤0.01% | 3920 |
|
|
2017
Q4 | $17K | Buy |
+2,256
| New | +$17K | ﹤0.01% | 3738 |
|
|
2017
Q3 | – | Sell |
-41
| Closed | – | – | 4011 |
|
|
2017
Q2 | $0 | Hold |
41
| – | – | ﹤0.01% | 3880 |
|
|
2017
Q1 | $0 | Hold |
41
| – | – | ﹤0.01% | 4025 |
|
|
2016
Q4 | $0 | Sell |
41
-27
| -40% | – | ﹤0.01% | 3826 |
|
|
2016
Q3 | $0 | Hold |
68
| – | – | ﹤0.01% | 3936 |
|
|
2016
Q2 | $0 | Buy |
+68
| New | – | ﹤0.01% | 3618 |
|