IECM
Intrinsic Edge Capital Management’s CareDx CDNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-255,000
| Closed | -$5.46M | – | 69 |
|
|
2024
Q4 | $5.46M | Buy |
+255,000
| New | +$5.46M | 0.66% | 52 |
|
|
2024
Q3 | – | Sell |
-190,000
| Closed | -$2.95M | – | 108 |
|
|
2024
Q2 | $2.95M | Buy |
+190,000
| New | +$2.95M | 0.27% | 100 |
|
|
2022
Q3 | – | Sell |
-585,654
| Closed | -$12.6M | – | 140 |
|
|
2022
Q2 | $12.6M | Buy |
585,654
+380,513
| +185% | +$8.17M | 0.98% | 30 |
|
|
2022
Q1 | $7.59M | Buy |
205,141
+127,528
| +164% | +$4.72M | 0.58% | 66 |
|
|
2021
Q4 | $3.53M | Sell |
77,613
-81,524
| -51% | -$3.71M | 0.22% | 120 |
|
|
2021
Q3 | $10.1M | Sell |
159,137
-15,863
| -9% | -$1.01M | 0.7% | 51 |
|
|
2021
Q2 | $16M | Buy |
+175,000
| New | +$16M | 0.94% | 18 |
|
|
2020
Q4 | – | Sell |
-402,614
| Closed | -$15.3M | – | 220 |
|
|
2020
Q3 | $15.3M | Buy |
402,614
+31,209
| +8% | +$1.18M | 1.03% | 5 |
|
|
2020
Q2 | $13.2M | Sell |
371,405
-6,786
| -2% | -$240K | 1.22% | 15 |
|
|
2020
Q1 | $8.26M | Sell |
378,191
-193,143
| -34% | -$4.22M | 1.09% | 24 |
|
|
2019
Q4 | $12.3M | Buy |
571,334
+414,618
| +265% | +$8.94M | 1.55% | 16 |
|
|
2019
Q3 | $3.54M | Sell |
156,716
-369,754
| -70% | -$8.36M | 0.4% | 85 |
|
|
2019
Q2 | $18.9M | Buy |
526,470
+267,019
| +103% | +$9.61M | 2.25% | 6 |
|
|
2019
Q1 | $8.18M | Buy |
+259,451
| New | +$8.18M | 1.38% | 26 |
|