First Light Asset Management’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 |
-549,797
| Closed | -$9.36M | – | 79 |
|
|
2022
Q3 | $9.36M | Sell |
549,797
-226,823
| -29% | -$3.86M | 0.95% | 32 |
|
|
2022
Q2 | $16.7M | Buy |
776,620
+54,547
| +8% | +$1.17M | 1.94% | 19 |
|
|
2022
Q1 | $26.7M | Buy |
722,073
+38,610
| +6% | +$1.43M | 2.36% | 14 |
|
|
2021
Q4 | $31.1M | Sell |
683,463
-217,007
| -24% | -$9.87M | 2.23% | 18 |
|
|
2021
Q3 | $57.1M | Buy |
900,470
+4,213
| +0.5% | +$267K | 3.76% | 7 |
|
|
2021
Q2 | $82M | Sell |
896,257
-316,420
| -26% | -$29M | 4.92% | 4 |
|
|
2021
Q1 | $82.6M | Sell |
1,212,677
-574,960
| -32% | -$39.1M | 5.47% | 3 |
|
|
2020
Q4 | $130M | Sell |
1,787,637
-102,576
| -5% | -$7.43M | 9.58% | 1 |
|
|
2020
Q3 | $71.7M | Buy |
1,890,213
+557,275
| +42% | +$21.1M | 7.35% | 3 |
|
|
2020
Q2 | $47.2M | Buy |
1,332,938
+247,186
| +23% | +$8.76M | 5.5% | 5 |
|
|
2020
Q1 | $23.7M | Buy |
+1,085,752
| New | +$23.7M | 4.05% | 7 |
|