Guggenheim Capital’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-28,241
| Closed | -$501K | – | 1597 |
|
2025
Q1 | $501K | Sell |
28,241
-5,162
| -15% | -$91.6K | ﹤0.01% | 1197 |
|
2024
Q4 | $715K | Sell |
33,403
-6,728
| -17% | -$144K | 0.01% | 1090 |
|
2024
Q3 | $1.25M | Sell |
40,131
-1,686
| -4% | -$52.7K | 0.01% | 997 |
|
2024
Q2 | $649K | Sell |
41,817
-13,890
| -25% | -$216K | ﹤0.01% | 1317 |
|
2024
Q1 | $590K | Sell |
55,707
-2,210
| -4% | -$23.4K | ﹤0.01% | 1406 |
|
2023
Q4 | $695K | Sell |
57,917
-16,687
| -22% | -$200K | 0.01% | 1314 |
|
2023
Q3 | $522K | Sell |
74,604
-3,628
| -5% | -$25.4K | ﹤0.01% | 1398 |
|
2023
Q2 | $665K | Buy |
78,232
+17,910
| +30% | +$152K | 0.01% | 1334 |
|
2023
Q1 | $551K | Sell |
60,322
-47,697
| -44% | -$436K | ﹤0.01% | 1454 |
|
2022
Q4 | $1.23M | Buy |
108,019
+5,463
| +5% | +$62.3K | 0.01% | 1052 |
|
2022
Q3 | $1.75M | Sell |
102,556
-1,913
| -2% | -$32.6K | 0.02% | 887 |
|
2022
Q2 | $2.25M | Buy |
104,469
+4,277
| +4% | +$91.9K | 0.02% | 848 |
|
2022
Q1 | $3.71M | Buy |
100,192
+5,069
| +5% | +$187K | 0.02% | 771 |
|
2021
Q4 | $4.33M | Buy |
95,123
+22,472
| +31% | +$1.02M | 0.02% | 739 |
|
2021
Q3 | $4.6M | Buy |
72,651
+50,919
| +234% | +$3.23M | 0.03% | 690 |
|
2021
Q2 | $1.99M | Buy |
+21,732
| New | +$1.99M | 0.01% | 1100 |
|