Brown Advisory’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,037
| Closed | -$216K | – | 1139 |
|
|
2022
Q2 | $216K | Hold |
10,037
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q1 | $371K | Hold |
10,037
| – | – | ﹤0.01% | 920 |
|
|
2021
Q4 | $456K | Sell |
10,037
-270
| -3% | -$12.3K | ﹤0.01% | 903 |
|
|
2021
Q3 | $653K | Sell |
10,307
-105
| -1% | -$6.65K | ﹤0.01% | 786 |
|
|
2021
Q2 | $953K | Sell |
10,412
-231
| -2% | -$21.1K | ﹤0.01% | 712 |
|
|
2021
Q1 | $725K | Buy |
10,643
+1,451
| +16% | +$98.8K | ﹤0.01% | 780 |
|
|
2020
Q4 | $666K | Buy |
+9,192
| New | +$666K | ﹤0.01% | 733 |
|
|
2019
Q2 | – | Sell |
-19,165
| Closed | -$604K | – | 1059 |
|
|
2019
Q1 | $604K | Buy |
+19,165
| New | +$604K | ﹤0.01% | 932 |
|