FRM
Fox Run Management’s CareDx CDNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,088
| Closed | -$284K | – | 903 |
|
|
2024
Q3 | $284K | Sell |
9,088
-16,850
| -65% | -$526K | 0.06% | 568 |
|
|
2024
Q2 | $403K | Buy |
25,938
+12,416
| +92% | +$193K | 0.08% | 482 |
|
|
2024
Q1 | $143K | Buy |
+13,522
| New | +$143K | 0.03% | 676 |
|
|
2022
Q4 | – | Sell |
-10,869
| Closed | -$185K | – | 645 |
|
|
2022
Q3 | $185K | Buy |
+10,869
| New | +$185K | 0.07% | 493 |
|
|
2018
Q3 | – | Sell |
-14,580
| Closed | -$178K | – | 598 |
|
|
2018
Q2 | $178K | Buy |
+14,580
| New | +$178K | 0.06% | 589 |
|