Connor, Clark & Lunn Investment Management (CC&L)’s CareDx CDNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.43M	Sell	370,183 -294,882	-44%	-$5.58M	0.01%	614
2025 Q4	$12.5M	Sell	665,065 -404,744	-38%	-$6.78M	0.03%	403
2025 Q3	$15.6M	Sell	1,069,809 -12,499	-1%	-$178K	0.05%	316
2025 Q2	$21.1M	Buy	1,082,308 +78,728	+8%	+$1.4M	0.07%	237
2025 Q1	$17.8M	Buy	1,003,580 +128,383	+15%	+$2.77M	0.08%	215
2024 Q4	$18.7M	Buy	875,197 +178,304	+26%	+$4.34M	0.08%	184
2024 Q3	$21.8M	Buy	696,893 +306,222	+78%	+$7.62M	0.11%	158
2024 Q2	$6.07M	Buy	390,671 +128,926	+49%	+$1.56M	0.03%	385
2024 Q1	$2.77M	Buy	261,745 +93,430	+56%	+$935K	0.01%	584
2023 Q4	$2.02M	Buy	168,315 +29,761	+21%	+$244K	0.01%	663
2023 Q3	$970K	Sell	138,554 -54,887	-28%	-$507K	0.01%	832
2023 Q2	$1.64M	Buy	193,441 +4,755	+3%	+$39.6K	0.01%	659
2023 Q1	$1.72M	Buy	188,686 +75,500	+67%	+$966K	0.01%	585
2022 Q4	$1.29M	Buy	113,186 +26,521	+31%	+$393K	0.01%	646
2022 Q3	$1.48M	Buy	86,665 +63,497	+274%	+$1.36M	0.01%	567
2022 Q2	$498K	Buy	+23,168	New	+$643K	﹤0.01%	778
2021 Q3	–	Sell	-32,322	Closed	-$2.96M	–	1063
2021 Q2	$2.96M	Buy	32,322 +7,449	+30%	+$592K	0.02%	461
2021 Q1	$1.69M	Buy	24,873 +14,065	+130%	+$1.09M	0.01%	599
2020 Q4	$783K	Buy	+10,808	New	+$626K	﹤0.01%	667

Other funds holding CDNA