CM
Castleark Management’s CareDx CDNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-198,180
| Closed | -$4.24M | – | 295 |
|
|
2024
Q4 | $4.24M | Buy |
198,180
+58,300
| +42% | +$1.25M | 0.15% | 148 |
|
|
2024
Q3 | $4.37M | Buy |
+139,880
| New | +$4.37M | 0.18% | 131 |
|
|
2021
Q4 | – | Sell |
-71,720
| Closed | -$4.55M | – | 333 |
|
|
2021
Q3 | $4.55M | Buy |
+71,720
| New | +$4.55M | 0.17% | 134 |
|
|
2021
Q1 | – | Sell |
-199,897
| Closed | -$14.5M | – | 340 |
|
|
2020
Q4 | $14.5M | Sell |
199,897
-118,918
| -37% | -$8.62M | 0.54% | 41 |
|
|
2020
Q3 | $12.1M | Buy |
318,815
+36,118
| +13% | +$1.37M | 0.47% | 52 |
|
|
2020
Q2 | $10M | Buy |
+282,697
| New | +$10M | 0.44% | 52 |
|
|
2019
Q2 | – | Sell |
-196,005
| Closed | -$6.18M | – | 357 |
|
|
2019
Q1 | $6.18M | Sell |
196,005
-75,965
| -28% | -$2.39M | 0.23% | 141 |
|
|
2018
Q4 | $6.84M | Buy |
271,970
+63,735
| +31% | +$1.6M | 0.29% | 103 |
|
|
2018
Q3 | $6.01M | Buy |
+208,235
| New | +$6.01M | 0.17% | 176 |
|