Friess Associates’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,270
| Closed | -$1.79M | – | 92 |
|
|
2021
Q3 | $1.79M | Buy |
+28,270
| New | +$1.79M | 0.75% | 64 |
|
|
2020
Q4 | – | Sell |
-54,125
| Closed | -$2.05M | – | 99 |
|
|
2020
Q3 | $2.05M | Buy |
54,125
+7,508
| +16% | +$285K | 0.18% | 80 |
|
|
2020
Q2 | $1.65M | Buy |
+46,617
| New | +$1.65M | 0.15% | 85 |
|
|
2019
Q4 | – | Sell |
-233,482
| Closed | -$5.28M | – | 112 |
|
|
2019
Q3 | $5.28M | Buy |
233,482
+12,939
| +6% | +$293K | 0.41% | 66 |
|
|
2019
Q2 | $7.94M | Buy |
220,543
+17,845
| +9% | +$642K | 0.58% | 67 |
|
|
2019
Q1 | $6.39M | Sell |
202,698
-4,297
| -2% | -$135K | 0.47% | 70 |
|
|
2018
Q4 | $5.2M | Buy |
206,995
+84,195
| +69% | +$2.12M | 0.44% | 71 |
|
|
2018
Q3 | $3.54M | Buy |
+122,800
| New | +$3.54M | 0.25% | 85 |
|
|
2018
Q2 | – | Sell |
-37,373
| Closed | -$298K | – | 111 |
|
|
2018
Q1 | $298K | Sell |
37,373
-109,043
| -74% | -$869K | 0.02% | 101 |
|
|
2017
Q4 | $1.08M | Buy |
+146,416
| New | +$1.08M | 0.09% | 100 |
|