BAM
Bullseye Asset Management’s CareDx CDNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Hold |
182,485
| – | – | 1.78% | 25 |
|
|
2025
Q1 | $3.24M | Hold |
182,485
| – | – | 1.75% | 22 |
|
|
2024
Q4 | $3.91M | Sell |
182,485
-2,335
| -1% | -$50K | 1.84% | 23 |
|
|
2024
Q3 | $5.77M | Hold |
184,820
| – | – | 2.66% | 10 |
|
|
2024
Q2 | $2.87M | Buy |
184,820
+10,000
| +6% | +$155K | 1.41% | 27 |
|
|
2024
Q1 | $1.85M | Hold |
174,820
| – | – | 0.87% | 47 |
|
|
2023
Q4 | $2.1M | Buy |
174,820
+5,000
| +3% | +$60K | 1% | 44 |
|
|
2023
Q3 | $1.19M | Buy |
169,820
+20,000
| +13% | +$140K | 0.66% | 49 |
|
|
2023
Q2 | $1.27M | Hold |
149,820
| – | – | 0.64% | 52 |
|
|
2023
Q1 | $1.37M | Buy |
149,820
+99,474
| +198% | +$909K | 0.7% | 52 |
|
|
2022
Q4 | $574K | Buy |
50,346
+20,000
| +66% | +$228K | 0.31% | 64 |
|
|
2022
Q3 | $517K | Sell |
30,346
-340
| -1% | -$5.79K | 0.3% | 66 |
|
|
2022
Q2 | $659K | Buy |
30,686
+23
| +0.1% | +$494 | 0.37% | 66 |
|
|
2022
Q1 | $1.13M | Hold |
30,663
| – | – | 0.52% | 61 |
|
|
2021
Q4 | $1.38M | Buy |
30,663
+10,000
| +48% | +$450K | 0.55% | 61 |
|
|
2021
Q3 | $1.31M | Sell |
20,663
-72
| -0.3% | -$4.56K | 0.45% | 73 |
|
|
2021
Q2 | $1.9M | Hold |
20,735
| – | – | 0.64% | 61 |
|
|
2021
Q1 | $1.41M | Hold |
20,735
| – | – | 0.53% | 72 |
|
|
2020
Q4 | $1.5M | Sell |
20,735
-163
| -0.8% | -$11.8K | 0.56% | 71 |
|
|
2020
Q3 | $793K | Sell |
20,898
-13
| -0.1% | -$493 | 0.36% | 85 |
|
|
2020
Q2 | $741K | Buy |
+20,911
| New | +$741K | 0.4% | 76 |
|