ClariVest Asset Management’s CareDx CDNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $994K | Hold |
64,027
| – | – | 0.1% | 263 |
|
|
2024
Q2 | $994K | Buy |
64,027
+1,810
| +3% | +$28.1K | 0.1% | 263 |
|
|
2024
Q1 | $659K | Buy |
62,217
+117
| +0.2% | +$1.24K | 0.07% | 338 |
|
|
2023
Q4 | $745K | Buy |
+62,100
| New | +$745K | 0.04% | 311 |
|
|
2022
Q2 | – | Sell |
-8,619
| Closed | -$319K | – | 693 |
|
|
2022
Q1 | $319K | Hold |
8,619
| – | – | 0.01% | 435 |
|
|
2021
Q4 | $393K | Sell |
8,619
-515
| -6% | -$23.5K | 0.01% | 450 |
|
|
2021
Q3 | $579K | Sell |
9,134
-343
| -4% | -$21.7K | 0.02% | 421 |
|
|
2021
Q2 | $868K | Buy |
9,477
+22
| +0.2% | +$2.02K | 0.03% | 317 |
|
|
2021
Q1 | $643K | Buy |
9,455
+1,452
| +18% | +$98.7K | 0.02% | 370 |
|
|
2020
Q4 | $580K | Buy |
+8,003
| New | +$580K | 0.02% | 351 |
|
|
2019
Q4 | – | Sell |
-65,754
| Closed | -$1.49M | – | 655 |
|
|
2019
Q3 | $1.49M | Buy |
65,754
+23,353
| +55% | +$528K | 0.03% | 295 |
|
|
2019
Q2 | $1.53M | Buy |
+42,401
| New | +$1.53M | 0.03% | 277 |
|