Deerfield Management’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,871
| Closed | -$964K | – | 163 |
|
|
2024
Q3 | $964K | Buy |
+30,871
| New | +$964K | 0.01% | 144 |
|
|
2016
Q3 | – | Sell |
-51,204
| Closed | -$221K | – | 95 |
|
|
2016
Q2 | $221K | Sell |
51,204
-177,796
| -78% | -$767K | 0.01% | 104 |
|
|
2016
Q1 | $1.14M | Hold |
229,000
| – | – | 0.05% | 93 |
|
|
2015
Q4 | $1.47M | Hold |
229,000
| – | – | 0.06% | 99 |
|
|
2015
Q3 | $955K | Hold |
229,000
| – | – | 0.04% | 124 |
|
|
2015
Q2 | $1.49M | Sell |
229,000
-575,000
| -72% | -$3.74M | 0.05% | 110 |
|
|
2015
Q1 | $4.46M | Hold |
804,000
| – | – | 0.14% | 86 |
|
|
2014
Q4 | $5.83M | Buy |
804,000
+229,000
| +40% | +$1.66M | 0.21% | 70 |
|
|
2014
Q3 | $4.03M | Buy |
+575,000
| New | +$4.03M | 0.15% | 90 |
|