ClearBridge Investments’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,664,147
| Closed | -$28.3M | – | 738 |
|
|
2022
Q3 | $28.3M | Buy |
1,664,147
+7,675
| +0.5% | +$131K | 0.03% | 390 |
|
|
2022
Q2 | $35.6M | Buy |
1,656,472
+2,978
| +0.2% | +$64K | 0.03% | 374 |
|
|
2022
Q1 | $61.2M | Buy |
1,653,494
+11,784
| +0.7% | +$436K | 0.05% | 318 |
|
|
2021
Q4 | $74.7M | Sell |
1,641,710
-3,474
| -0.2% | -$158K | 0.05% | 291 |
|
|
2021
Q3 | $104M | Sell |
1,645,184
-8,375
| -0.5% | -$531K | 0.07% | 229 |
|
|
2021
Q2 | $151M | Buy |
1,653,559
+145,175
| +10% | +$13.3M | 0.11% | 181 |
|
|
2021
Q1 | $103M | Buy |
1,508,384
+430,407
| +40% | +$29.3M | 0.08% | 215 |
|
|
2020
Q4 | $78.1M | Buy |
1,077,977
+442,692
| +70% | +$32.1M | 0.06% | 245 |
|
|
2020
Q3 | $24.1M | Buy |
+635,285
| New | +$24.1M | 0.02% | 392 |
|