Credit Suisse’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,099
| Closed | -$330K | – | 3063 |
|
|
2023
Q3 | $330K | Sell |
47,099
-16,053
| -25% | -$112K | ﹤0.01% | 2889 |
|
|
2023
Q2 | $537K | Sell |
63,152
-419,629
| -87% | -$3.57M | ﹤0.01% | 2727 |
|
|
2023
Q1 | $4.41M | Sell |
482,781
-749,251
| -61% | -$6.85M | ﹤0.01% | 1391 |
|
|
2022
Q4 | $14.1M | Buy |
1,232,032
+199
| +0% | +$2.27K | 0.01% | 776 |
|
|
2022
Q3 | $21M | Buy |
1,231,833
+501
| +0% | +$8.53K | 0.02% | 639 |
|
|
2022
Q2 | $26.4M | Sell |
1,231,332
-14,760
| -1% | -$317K | 0.03% | 583 |
|
|
2022
Q1 | $46.1M | Buy |
1,246,092
+6,576
| +0.5% | +$243K | 0.04% | 464 |
|
|
2021
Q4 | $56.4M | Buy |
1,239,516
+145,566
| +13% | +$6.62M | 0.03% | 414 |
|
|
2021
Q3 | $69.3M | Buy |
1,093,950
+19,067
| +2% | +$1.21M | 0.04% | 364 |
|
|
2021
Q2 | $98.4M | Sell |
1,074,883
-92,375
| -8% | -$8.45M | 0.05% | 289 |
|
|
2021
Q1 | $79.5M | Buy |
1,167,258
+89,732
| +8% | +$6.11M | 0.04% | 365 |
|
|
2020
Q4 | $78.1M | Sell |
1,077,526
-268,003
| -20% | -$19.4M | 0.04% | 357 |
|
|
2020
Q3 | $51M | Sell |
1,345,529
-12,219
| -0.9% | -$464K | 0.03% | 425 |
|
|
2020
Q2 | $48.1M | Sell |
1,357,748
-7,798
| -0.6% | -$276K | 0.03% | 438 |
|
|
2020
Q1 | $29.8M | Sell |
1,365,546
-11,037
| -0.8% | -$241K | 0.03% | 512 |
|
|
2019
Q4 | $29.7M | Buy |
1,376,583
+75,426
| +6% | +$1.63M | 0.02% | 605 |
|
|
2019
Q3 | $29.4M | Buy |
1,301,157
+162,642
| +14% | +$3.68M | 0.02% | 538 |
|
|
2019
Q2 | $41M | Buy |
1,138,515
+134,908
| +13% | +$4.86M | 0.04% | 409 |
|
|
2019
Q1 | $31.6M | Sell |
1,003,607
-283,360
| -22% | -$8.93M | 0.03% | 476 |
|
|
2018
Q4 | $32.4M | Buy |
1,286,967
+43,915
| +4% | +$1.1M | 0.03% | 447 |
|
|
2018
Q3 | $35.9M | Buy |
1,243,052
+12,260
| +1% | +$354K | 0.03% | 474 |
|
|
2018
Q2 | $15.1M | Buy |
+1,230,792
| New | +$15.1M | 0.01% | 822 |
|
|
2015
Q3 | – | Sell |
-642,299
| Closed | -$4.18M | – | 4034 |
|
|
2015
Q2 | $4.18M | Sell |
642,299
-78
| -0% | -$507 | ﹤0.01% | 1727 |
|
|
2015
Q1 | $3.56M | Buy |
642,377
+278
| +0% | +$1.54K | ﹤0.01% | 1745 |
|
|
2014
Q4 | $4.66M | Hold |
642,099
| – | – | ﹤0.01% | 1566 |
|
|
2014
Q3 | $4.5M | Buy |
+642,099
| New | +$4.5M | ﹤0.01% | 1576 |
|