Conestoga Capital Advisors’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 |
-580,533
| Closed | -$9.88M | – | 133 |
|
|
2022
Q3 | $9.88M | Sell |
580,533
-369,165
| -39% | -$6.28M | 0.19% | 68 |
|
|
2022
Q2 | $20.4M | Sell |
949,698
-374,075
| -28% | -$8.04M | 0.37% | 53 |
|
|
2022
Q1 | $49M | Buy |
1,323,773
+51,000
| +4% | +$1.89M | 0.74% | 45 |
|
|
2021
Q4 | $57.9M | Buy |
1,272,773
+240,415
| +23% | +$10.9M | 0.75% | 44 |
|
|
2021
Q3 | $65.4M | Buy |
1,032,358
+684,171
| +196% | +$43.4M | 0.91% | 41 |
|
|
2021
Q2 | $31.9M | Buy |
+348,187
| New | +$31.9M | 0.46% | 51 |
|
|
2021
Q1 | – | Sell |
-27,225
| Closed | -$1.97M | – | 144 |
|
|
2020
Q4 | $1.97M | Sell |
27,225
-20,930
| -43% | -$1.52M | 0.03% | 75 |
|
|
2020
Q3 | $1.83M | Buy |
48,155
+2,650
| +6% | +$101K | 0.04% | 75 |
|
|
2020
Q2 | $1.61M | Buy |
45,505
+19,200
| +73% | +$680K | 0.04% | 74 |
|
|
2020
Q1 | $574K | Sell |
26,305
-7,100
| -21% | -$155K | 0.02% | 93 |
|
|
2019
Q4 | $721K | Buy |
33,405
+18,400
| +123% | +$397K | 0.02% | 90 |
|
|
2019
Q3 | $339K | Buy |
15,005
+3,900
| +35% | +$88.1K | 0.01% | 117 |
|
|
2019
Q2 | $400K | Sell |
11,105
-1,990
| -15% | -$71.7K | 0.01% | 108 |
|
|
2019
Q1 | $413K | Buy |
+13,095
| New | +$413K | 0.01% | 103 |
|