GS
Gagnon Securities’s CareDx CDNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
1,548,912
+127,223
| +9% | +$2.49M | 6.15% | 3 |
|
|
2025
Q1 | $25.2M | Sell |
1,421,689
-9,507
| -0.7% | -$169K | 5.55% | 4 |
|
|
2024
Q4 | $30.6M | Sell |
1,431,196
-6,526
| -0.5% | -$140K | 6.17% | 3 |
|
|
2024
Q3 | $44.9M | Sell |
1,437,722
-736,445
| -34% | -$23M | 8.9% | 1 |
|
|
2024
Q2 | $33.8M | Sell |
2,174,167
-71,362
| -3% | -$1.11M | 7.6% | 2 |
|
|
2024
Q1 | $23.8M | Buy |
2,245,529
+149,485
| +7% | +$1.58M | 5.63% | 3 |
|
|
2023
Q4 | $25.2M | Buy |
2,096,044
+20,900
| +1% | +$251K | 6.04% | 3 |
|
|
2023
Q3 | $14.5M | Buy |
2,075,144
+12,354
| +0.6% | +$86.5K | 3.64% | 8 |
|
|
2023
Q2 | $17.5M | Buy |
2,062,790
+48,977
| +2% | +$416K | 3.65% | 7 |
|
|
2023
Q1 | $18.4M | Buy |
2,013,813
+518,067
| +35% | +$4.74M | 3.87% | 5 |
|
|
2022
Q4 | $17.1M | Buy |
1,495,746
+202,136
| +16% | +$2.31M | 3.77% | 8 |
|
|
2022
Q3 | $22M | Buy |
1,293,610
+311,813
| +32% | +$5.31M | 4.84% | 4 |
|
|
2022
Q2 | $21.1M | Buy |
981,797
+64,577
| +7% | +$1.39M | 4.42% | 5 |
|
|
2022
Q1 | $33.9M | Buy |
917,220
+47,203
| +5% | +$1.75M | 5.53% | 3 |
|
|
2021
Q4 | $39.6M | Buy |
870,017
+114,520
| +15% | +$5.21M | 5.93% | 3 |
|
|
2021
Q3 | $47.9M | Sell |
755,497
-6,243
| -0.8% | -$396K | 7.11% | 1 |
|
|
2021
Q2 | $69.7M | Sell |
761,740
-57,525
| -7% | -$5.26M | 9.9% | 1 |
|
|
2021
Q1 | $55.8M | Sell |
819,265
-246,194
| -23% | -$16.8M | 8.49% | 1 |
|
|
2020
Q4 | $77.2M | Sell |
1,065,459
-16,584
| -2% | -$1.2M | 12.29% | 1 |
|
|
2020
Q3 | $41.1M | Sell |
1,082,043
-1,098
| -0.1% | -$41.7K | 8.75% | 1 |
|
|
2020
Q2 | $38.4M | Sell |
1,083,141
-26,032
| -2% | -$922K | 9.29% | 1 |
|
|
2020
Q1 | $24.2M | Buy |
1,109,173
+121,077
| +12% | +$2.64M | 8.23% | 1 |
|
|
2019
Q4 | $21.3M | Buy |
988,096
+29,554
| +3% | +$637K | 4.67% | 3 |
|
|
2019
Q3 | $21.7M | Sell |
958,542
-56,216
| -6% | -$1.27M | 5.13% | 2 |
|
|
2019
Q2 | $36.5M | Sell |
1,014,758
-79,759
| -7% | -$2.87M | 7.87% | 1 |
|
|
2019
Q1 | $34.5M | Sell |
1,094,517
-230,783
| -17% | -$7.27M | 7.52% | 1 |
|
|
2018
Q4 | $33.3M | Sell |
1,325,300
-243,255
| -16% | -$6.12M | 8.86% | 1 |
|
|
2018
Q3 | $45.3M | Sell |
1,568,555
-391,470
| -20% | -$11.3M | 10.4% | 1 |
|
|
2018
Q2 | $24M | Buy |
1,960,025
+170,673
| +10% | +$2.09M | 6.92% | 2 |
|
|
2018
Q1 | $14.3M | Sell |
1,789,352
-89,394
| -5% | -$712K | 5.08% | 4 |
|
|
2017
Q4 | $13.8M | Sell |
1,878,746
-287,657
| -13% | -$2.11M | 4.89% | 3 |
|
|
2017
Q3 | $8.02M | Buy |
2,166,403
+82,111
| +4% | +$304K | 2.98% | 17 |
|
|
2017
Q2 | $2.31K | Buy |
2,084,292
+57,954
| +3% | +$64 | 0.64% | 27 |
|
|
2017
Q1 | $2.84M | Buy |
2,026,338
+230,494
| +13% | +$323K | 1.23% | 25 |
|
|
2016
Q4 | $4.85M | Buy |
1,795,844
+30,031
| +2% | +$81.1K | 2.08% | 20 |
|
|
2016
Q3 | $6.27M | Sell |
1,765,813
-149,721
| -8% | -$532K | 2.67% | 14 |
|
|
2016
Q2 | $7.58M | Buy |
1,915,534
+736,020
| +62% | +$2.91M | 3.54% | 10 |
|
|
2016
Q1 | $5.85M | Buy |
1,179,514
+1,152
| +0.1% | +$5.71K | 2.8% | 15 |
|
|
2015
Q4 | $7.54M | Buy |
1,178,362
+4,791
| +0.4% | +$30.7K | 3.45% | 11 |
|
|
2015
Q3 | $4.89M | Buy |
1,173,571
+74,897
| +7% | +$312K | 2.39% | 17 |
|
|
2015
Q2 | $7.14M | Buy |
1,098,674
+9,113
| +0.8% | +$59.2K | 2.83% | 15 |
|
|
2015
Q1 | $6.04M | Buy |
1,089,561
+235,322
| +28% | +$1.3M | 2% | 18 |
|
|
2014
Q4 | $6.19M | Buy |
854,239
+251,804
| +42% | +$1.83M | 1.99% | 21 |
|
|
2014
Q3 | $4.22M | Buy |
+602,435
| New | +$4.22M | 1.41% | 24 |
|