Gotham Asset Management’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,405
| Closed | -$262K | – | 1440 |
|
|
2024
Q3 | $262K | Buy |
+8,405
| New | +$262K | ﹤0.01% | 1277 |
|
|
2022
Q2 | – | Sell |
-8,774
| Closed | -$325K | – | 1134 |
|
|
2022
Q1 | $325K | Sell |
8,774
-19
| -0.2% | -$704 | 0.01% | 929 |
|
|
2021
Q4 | $400K | Sell |
8,793
-184
| -2% | -$8.37K | 0.01% | 854 |
|
|
2021
Q3 | $569K | Buy |
8,977
+102
| +1% | +$6.47K | 0.02% | 626 |
|
|
2021
Q2 | $812K | Sell |
8,875
-49
| -0.5% | -$4.48K | 0.03% | 546 |
|
|
2021
Q1 | $608K | Sell |
8,924
-10,275
| -54% | -$700K | 0.03% | 627 |
|
|
2020
Q4 | $1.39M | Sell |
19,199
-1,251
| -6% | -$90.6K | 0.05% | 446 |
|
|
2020
Q3 | $776K | Sell |
20,450
-132
| -0.6% | -$5.01K | 0.02% | 618 |
|
|
2020
Q2 | $729K | Buy |
20,582
+1,141
| +6% | +$40.4K | 0.02% | 646 |
|
|
2020
Q1 | $424K | Buy |
+19,441
| New | +$424K | 0.01% | 748 |
|
|
2019
Q3 | – | Sell |
-22,855
| Closed | -$823K | – | 1101 |
|
|
2019
Q2 | $823K | Buy |
22,855
+10,097
| +79% | +$364K | 0.01% | 682 |
|
|
2019
Q1 | $402K | Sell |
12,758
-5,612
| -31% | -$177K | 0.01% | 916 |
|
|
2018
Q4 | $462K | Buy |
+18,370
| New | +$462K | 0.01% | 779 |
|