Casdin Capital’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,153,335
| Closed | -$42.7M | – | 42 |
|
|
2022
Q1 | $42.7M | Hold |
1,153,335
| – | – | 1.91% | 21 |
|
|
2021
Q4 | $52.5M | Sell |
1,153,335
-40,000
| -3% | -$1.82M | 1.48% | 23 |
|
|
2021
Q3 | $75.6M | Hold |
1,193,335
| – | – | 1.88% | 21 |
|
|
2021
Q2 | $109M | Hold |
1,193,335
| – | – | 2.77% | 13 |
|
|
2021
Q1 | $81.3M | Hold |
1,193,335
| – | – | 2.42% | 15 |
|
|
2020
Q4 | $86.5M | Hold |
1,193,335
| – | – | 2.56% | 14 |
|
|
2020
Q3 | $45.3M | Hold |
1,193,335
| – | – | 2.03% | 17 |
|
|
2020
Q2 | $42.3M | Sell |
1,193,335
-101,000
| -8% | -$3.58M | 2.5% | 13 |
|
|
2020
Q1 | $28.3M | Buy |
1,294,335
+94,335
| +8% | +$2.06M | 3% | 13 |
|
|
2019
Q4 | $25.9M | Buy |
1,200,000
+200,000
| +20% | +$4.31M | 2.38% | 14 |
|
|
2019
Q3 | $22.6M | Buy |
1,000,000
+800,000
| +400% | +$18.1M | 2.34% | 15 |
|
|
2019
Q2 | $7.2M | Hold |
200,000
| – | – | 0.67% | 28 |
|
|
2019
Q1 | $6.3M | Hold |
200,000
| – | – | 0.69% | 26 |
|
|
2018
Q4 | $5.03M | Hold |
200,000
| – | – | 0.86% | 28 |
|
|
2018
Q3 | $5.77M | Hold |
200,000
| – | – | 0.7% | 30 |
|
|
2018
Q2 | $2.45M | Buy |
+200,000
| New | +$2.45M | 0.34% | 31 |
|