BlackRock’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91M | Sell |
4,657,919
-416,379
| -8% | -$8.14M | ﹤0.01% | 2089 |
|
|
2025
Q1 | $90.1M | Sell |
5,074,298
-11,469
| -0.2% | -$204K | ﹤0.01% | 2040 |
|
|
2024
Q4 | $109M | Sell |
5,085,767
-217,155
| -4% | -$4.65M | ﹤0.01% | 2016 |
|
|
2024
Q3 | $166M | Buy |
5,302,922
+16,373
| +0.3% | +$511K | ﹤0.01% | 1760 |
|
|
2024
Q2 | $82.1M | Sell |
5,286,549
-138,482
| -3% | -$2.15M | ﹤0.01% | 2123 |
|
|
2024
Q1 | $57.5M | Sell |
5,425,031
-118,635
| -2% | -$1.26M | ﹤0.01% | 2324 |
|
|
2023
Q4 | $66.5M | Buy |
5,543,666
+164,829
| +3% | +$1.98M | ﹤0.01% | 2267 |
|
|
2023
Q3 | $37.7M | Sell |
5,378,837
-60,675
| -1% | -$425K | ﹤0.01% | 2528 |
|
|
2023
Q2 | $46.2M | Buy |
5,439,512
+1,074,531
| +25% | +$9.13M | ﹤0.01% | 2486 |
|
|
2023
Q1 | $39.9M | Sell |
4,364,981
-9,028
| -0.2% | -$82.5K | ﹤0.01% | 2564 |
|
|
2022
Q4 | $49.9M | Buy |
4,374,009
+362,341
| +9% | +$4.13M | ﹤0.01% | 2437 |
|
|
2022
Q3 | $68.3M | Buy |
4,011,668
+69,679
| +2% | +$1.19M | ﹤0.01% | 2203 |
|
|
2022
Q2 | $84.7M | Buy |
3,941,989
+74,293
| +2% | +$1.6M | ﹤0.01% | 2112 |
|
|
2022
Q1 | $143M | Sell |
3,867,696
-34,666
| -0.9% | -$1.28M | ﹤0.01% | 1877 |
|
|
2021
Q4 | $177M | Sell |
3,902,362
-142,326
| -4% | -$6.47M | ﹤0.01% | 1821 |
|
|
2021
Q3 | $256M | Sell |
4,044,688
-182,658
| -4% | -$11.6M | 0.01% | 1521 |
|
|
2021
Q2 | $387M | Buy |
4,227,346
+127,928
| +3% | +$11.7M | 0.01% | 1239 |
|
|
2021
Q1 | $279M | Buy |
4,099,418
+248,632
| +6% | +$16.9M | 0.01% | 1464 |
|
|
2020
Q4 | $279M | Buy |
3,850,786
+225,040
| +6% | +$16.3M | 0.01% | 1353 |
|
|
2020
Q3 | $138M | Buy |
3,625,746
+347,511
| +11% | +$13.2M | 0.01% | 1662 |
|
|
2020
Q2 | $116M | Buy |
3,278,235
+158,431
| +5% | +$5.61M | ﹤0.01% | 1734 |
|
|
2020
Q1 | $68.1M | Buy |
3,119,804
+222,464
| +8% | +$4.86M | ﹤0.01% | 1876 |
|
|
2019
Q4 | $62.5M | Sell |
2,897,340
-7,679
| -0.3% | -$166K | ﹤0.01% | 2209 |
|
|
2019
Q3 | $65.7M | Buy |
2,905,019
+96,129
| +3% | +$2.17M | ﹤0.01% | 2116 |
|
|
2019
Q2 | $101M | Buy |
2,808,890
+346,085
| +14% | +$12.5M | ﹤0.01% | 1896 |
|
|
2019
Q1 | $77.6M | Sell |
2,462,805
-28,995
| -1% | -$914K | ﹤0.01% | 2021 |
|
|
2018
Q4 | $62.6M | Buy |
2,491,800
+162,939
| +7% | +$4.1M | ﹤0.01% | 2097 |
|
|
2018
Q3 | $67.2M | Buy |
2,328,861
+67,556
| +3% | +$1.95M | ﹤0.01% | 2206 |
|
|
2018
Q2 | $27.7M | Buy |
2,261,305
+2,205,441
| +3,948% | +$27M | ﹤0.01% | 2660 |
|
|
2018
Q1 | $445K | Buy |
55,864
+21,384
| +62% | +$170K | ﹤0.01% | 4020 |
|
|
2017
Q4 | $253K | Buy |
34,480
+27,385
| +386% | +$201K | ﹤0.01% | 4111 |
|
|
2017
Q3 | $26K | Buy |
7,095
+3,908
| +123% | +$14.3K | ﹤0.01% | 4493 |
|
|
2017
Q2 | $4K | Sell |
3,187
-21,541
| -87% | -$27K | ﹤0.01% | 4738 |
|
|
2017
Q1 | $35K | Buy |
+24,728
| New | +$35K | ﹤0.01% | 4456 |
|