Geode Capital Management’s CareDx CDNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
1,323,497
+43,074
| +3% | +$842K | ﹤0.01% | 1829 |
|
|
2025
Q1 | $22.7M | Buy |
1,280,423
+46,160
| +4% | +$820K | ﹤0.01% | 1837 |
|
|
2024
Q4 | $26.4M | Buy |
1,234,263
+6,539
| +0.5% | +$140K | ﹤0.01% | 1810 |
|
|
2024
Q3 | $38.3M | Buy |
1,227,724
+32,141
| +3% | +$1M | ﹤0.01% | 1606 |
|
|
2024
Q2 | $18.6M | Buy |
1,195,583
+527
| +0% | +$8.19K | ﹤0.01% | 1964 |
|
|
2024
Q1 | $12.7M | Buy |
1,195,056
+36,100
| +3% | +$382K | ﹤0.01% | 2185 |
|
|
2023
Q4 | $13.9M | Buy |
1,158,956
+50,141
| +5% | +$602K | ﹤0.01% | 2139 |
|
|
2023
Q3 | $7.76M | Buy |
1,108,815
+25,806
| +2% | +$181K | ﹤0.01% | 2410 |
|
|
2023
Q2 | $9.21M | Buy |
1,083,009
+66,479
| +7% | +$565K | ﹤0.01% | 2332 |
|
|
2023
Q1 | $9.29M | Buy |
1,016,530
+34,511
| +4% | +$315K | ﹤0.01% | 2294 |
|
|
2022
Q4 | $11.2M | Buy |
982,019
+45,232
| +5% | +$516K | ﹤0.01% | 2196 |
|
|
2022
Q3 | $15.9M | Buy |
936,787
+13,595
| +1% | +$231K | ﹤0.01% | 1904 |
|
|
2022
Q2 | $19.8M | Buy |
923,192
+2,867
| +0.3% | +$61.6K | ﹤0.01% | 1777 |
|
|
2022
Q1 | $34M | Sell |
920,325
-9,548
| -1% | -$353K | ﹤0.01% | 1523 |
|
|
2021
Q4 | $42.3M | Buy |
929,873
+13,847
| +2% | +$630K | 0.01% | 1433 |
|
|
2021
Q3 | $58M | Buy |
916,026
+20,618
| +2% | +$1.31M | 0.01% | 1150 |
|
|
2021
Q2 | $81.9M | Buy |
895,408
+28,661
| +3% | +$2.62M | 0.01% | 926 |
|
|
2021
Q1 | $59M | Buy |
866,747
+103,319
| +14% | +$7.03M | 0.01% | 1098 |
|
|
2020
Q4 | $55.3M | Buy |
763,428
+62,174
| +9% | +$4.5M | 0.01% | 1030 |
|
|
2020
Q3 | $26.6M | Buy |
701,254
+91,548
| +15% | +$3.47M | 0.01% | 1315 |
|
|
2020
Q2 | $21.6M | Buy |
609,706
+27,997
| +5% | +$992K | ﹤0.01% | 1461 |
|
|
2020
Q1 | $12.7M | Buy |
581,709
+31,500
| +6% | +$688K | ﹤0.01% | 1587 |
|
|
2019
Q4 | $11.9M | Sell |
550,209
-10,798
| -2% | -$233K | ﹤0.01% | 1892 |
|
|
2019
Q3 | $12.7M | Buy |
561,007
+12,542
| +2% | +$284K | ﹤0.01% | 1769 |
|
|
2019
Q2 | $19.7M | Buy |
548,465
+68,094
| +14% | +$2.45M | ﹤0.01% | 1489 |
|
|
2019
Q1 | $15.1M | Buy |
480,371
+80,703
| +20% | +$2.54M | ﹤0.01% | 1610 |
|
|
2018
Q4 | $10M | Buy |
399,668
+42,944
| +12% | +$1.08M | ﹤0.01% | 1787 |
|
|
2018
Q3 | $10.3M | Buy |
356,724
+46,676
| +15% | +$1.35M | ﹤0.01% | 1895 |
|
|
2018
Q2 | $3.79M | Buy |
310,048
+158,338
| +104% | +$1.94M | ﹤0.01% | 2495 |
|
|
2018
Q1 | $1.21M | Buy |
151,710
+21,684
| +17% | +$173K | ﹤0.01% | 3035 |
|
|
2017
Q4 | $954K | Buy |
130,026
+86,887
| +201% | +$637K | ﹤0.01% | 3123 |
|
|
2017
Q3 | $159K | Hold |
43,139
| – | – | ﹤0.01% | 3720 |
|
|
2017
Q2 | $47K | Hold |
43,139
| – | – | ﹤0.01% | 3968 |
|
|
2017
Q1 | $60K | Hold |
43,139
| – | – | ﹤0.01% | 3916 |
|
|
2016
Q4 | $116K | Hold |
43,139
| – | – | ﹤0.01% | 3759 |
|
|
2016
Q3 | $153K | Buy |
43,139
+28,027
| +185% | +$99.4K | ﹤0.01% | 3679 |
|
|
2016
Q2 | $65K | Hold |
15,112
| – | – | ﹤0.01% | 3884 |
|
|
2016
Q1 | $74 | Hold |
15,112
| – | – | ﹤0.01% | 3899 |
|
|
2015
Q4 | $96K | Hold |
15,112
| – | – | ﹤0.01% | 3894 |
|
|
2015
Q3 | $63K | Buy |
+15,112
| New | +$63K | ﹤0.01% | 3979 |
|