BNP Paribas Financial Markets’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 | $7.96M | Sell |
458,301
-28,749
| -6% | -$544K | 0.01% | 1700 |
|
|
2025
Q4 | $9.18M | Buy |
487,050
+293,614
| +152% | +$4.92M | 0.01% | 1673 |
|
|
2025
Q3 | $2.81M | Buy |
193,436
+176,008
| +1,010% | +$2.51M | ﹤0.01% | 2376 |
|
|
2025
Q2 | $341K | Sell |
17,428
-64,249
| -79% | -$1.14M | ﹤0.01% | 3549 |
|
|
2025
Q1 | $1.45M | Buy |
81,677
+17,536
| +27% | +$378K | ﹤0.01% | 2541 |
|
|
2024
Q4 | $1.37M | Buy |
64,141
+14,721
| +30% | +$358K | ﹤0.01% | 2616 |
|
|
2024
Q3 | $1.54M | Buy |
49,420
+46,798
| +1,785% | +$1.16M | ﹤0.01% | 2203 |
|
|
2024
Q2 | $40.7K | Sell |
2,622
-37,443
| -93% | -$453K | ﹤0.01% | 3501 |
|
|
2024
Q1 | $424K | Sell |
40,065
-50,193
| -56% | -$502K | ﹤0.01% | 2927 |
|
|
2023
Q4 | $1.08M | Buy |
90,258
+1,876
| +2% | +$15.4K | ﹤0.01% | 2335 |
|
|
2023
Q3 | $619K | Sell |
88,382
-136,968
| -61% | -$1.27M | ﹤0.01% | 2604 |
|
|
2023
Q2 | $1.92M | Sell |
225,350
-89,497
| -28% | -$746K | ﹤0.01% | 1776 |
|
|
2023
Q1 | $2.88M | Buy |
314,847
+230,857
| +275% | +$2.95M | 0.01% | 1577 |
|
|
2022
Q4 | $958K | Sell |
83,990
-12,785
| -13% | -$189K | ﹤0.01% | 2190 |
|
|
2022
Q3 | $1.65M | Buy |
96,775
+82,475
| +577% | +$1.77M | ﹤0.01% | 2102 |
|
|
2022
Q2 | $307K | Buy |
14,300
+9,520
| +199% | +$264K | ﹤0.01% | 2904 |
|
|
2022
Q1 | $177K | Sell |
4,780
-6,321
| -57% | -$246K | ﹤0.01% | 3174 |
|
|
2021
Q4 | $505K | Buy |
11,101
+153
| +1% | +$7.99K | ﹤0.01% | 3003 |
|
|
2021
Q3 | $694K | Buy |
10,948
+6,616
| +153% | +$504K | ﹤0.01% | 2587 |
|
|
2021
Q2 | $396K | Sell |
4,332
-4,413
| -50% | -$351K | ﹤0.01% | 2640 |
|
|
2021
Q1 | $595K | Buy |
8,745
+1,692
| +24% | +$131K | ﹤0.01% | 2470 |
|
|
2020
Q4 | $511K | Sell |
7,053
-97,806
| -93% | -$5.67M | ﹤0.01% | 2448 |
|
|
2020
Q3 | $3.98M | Sell |
104,859
-7,835
| -7% | -$265K | 0.01% | 1207 |
|
|
2020
Q2 | $3.99M | Sell |
112,694
-46,631
| -29% | -$1.33M | 0.01% | 1151 |
|
|
2020
Q1 | $3.48M | Sell |
159,325
-61,860
| -28% | -$1.39M | 0.01% | 1167 |
|
|
2019
Q4 | $4.77M | Buy |
221,185
+214,781
| +3,354% | +$4.93M | 0.02% | 1220 |
|
|
2019
Q3 | $145K | Buy |
6,404
+2,488
| +64% | +$68.9K | ﹤0.01% | 2920 |
|
|
2019
Q2 | $141K | Sell |
3,916
-3,379
| -46% | -$108K | ﹤0.01% | 2828 |
|
|
2019
Q1 | $230K | Buy |
+7,295
| New | +$213K | ﹤0.01% | 2610 |
|
|
2018
Q4 | – | Sell |
-1,057
| Closed | -$30.5K | – | 4340 |
|
|
2018
Q3 | $30.5K | Sell |
1,057
-1
| -0.1% | -$19 | ﹤0.01% | 3237 |
|
|
2018
Q2 | $12.9K | Buy |
+1,058
| New | +$12.1K | ﹤0.01% | 3674 |
|
Other funds holding CDNA
AIM
DM
B
VCM
GS
