Glenmede Trust’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,600
| Closed | -$207K | – | 1298 |
|
|
2022
Q1 | $207K | Buy |
+5,600
| New | +$207K | ﹤0.01% | 1127 |
|
|
2021
Q4 | – | Sell |
-17,553
| Closed | -$1.11M | – | 1333 |
|
|
2021
Q3 | $1.11M | Buy |
17,553
+7,192
| +69% | +$456K | 0.01% | 675 |
|
|
2021
Q2 | $948K | Buy |
+10,361
| New | +$948K | ﹤0.01% | 716 |
|
|
2020
Q3 | – | Sell |
-33
| Closed | -$1K | – | 2473 |
|
|
2020
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 2314 |
|
|
2019
Q3 | – | Sell |
-4,200
| Closed | -$151 | – | 3020 |
|
|
2019
Q2 | $151 | Buy |
4,200
+880
| +27% | +$32 | ﹤0.01% | 1265 |
|
|
2019
Q1 | $104 | Buy |
3,320
+2,415
| +267% | +$76 | ﹤0.01% | 1395 |
|
|
2018
Q4 | $22 | Buy |
+905
| New | +$22 | ﹤0.01% | 1945 |
|