Invesco’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7M | Sell |
2,543,419
-124,442
| -5% | -$2.43M | 0.01% | 1054 |
|
|
2025
Q1 | $47.4M | Buy |
2,667,861
+1,153,011
| +76% | +$20.5M | 0.01% | 1058 |
|
|
2024
Q4 | $32.4M | Buy |
1,514,850
+51,160
| +3% | +$1.1M | 0.01% | 1249 |
|
|
2024
Q3 | $45.7M | Buy |
1,463,690
+1,372,951
| +1,513% | +$42.9M | 0.01% | 1077 |
|
|
2024
Q2 | $1.41M | Sell |
90,739
-1,202
| -1% | -$18.7K | ﹤0.01% | 2764 |
|
|
2024
Q1 | $974K | Buy |
91,941
+29,725
| +48% | +$315K | ﹤0.01% | 2995 |
|
|
2023
Q4 | $747K | Buy |
62,216
+12,066
| +24% | +$145K | ﹤0.01% | 3016 |
|
|
2023
Q3 | $351K | Buy |
50,150
+358
| +0.7% | +$2.51K | ﹤0.01% | 3359 |
|
|
2023
Q2 | $423K | Sell |
49,792
-6,673
| -12% | -$56.7K | ﹤0.01% | 3320 |
|
|
2023
Q1 | $516K | Sell |
56,465
-31,956
| -36% | -$292K | ﹤0.01% | 3230 |
|
|
2022
Q4 | $1.01M | Buy |
88,421
+17,799
| +25% | +$203K | ﹤0.01% | 2916 |
|
|
2022
Q3 | $1.2M | Sell |
70,622
-1,912,769
| -96% | -$32.6M | ﹤0.01% | 2845 |
|
|
2022
Q2 | $42.6M | Sell |
1,983,391
-250,205
| -11% | -$5.37M | 0.01% | 986 |
|
|
2022
Q1 | $82.6M | Sell |
2,233,596
-431,666
| -16% | -$16M | 0.02% | 839 |
|
|
2021
Q4 | $121M | Sell |
2,665,262
-334,078
| -11% | -$15.2M | 0.03% | 724 |
|
|
2021
Q3 | $190M | Buy |
2,999,340
+39,945
| +1% | +$2.53M | 0.05% | 526 |
|
|
2021
Q2 | $271M | Sell |
2,959,395
-44,661
| -1% | -$4.09M | 0.07% | 376 |
|
|
2021
Q1 | $205M | Sell |
3,004,056
-63,119
| -2% | -$4.3M | 0.05% | 469 |
|
|
2020
Q4 | $222M | Buy |
3,067,175
+36,837
| +1% | +$2.67M | 0.06% | 387 |
|
|
2020
Q3 | $115M | Sell |
3,030,338
-28,866
| -0.9% | -$1.1M | 0.04% | 586 |
|
|
2020
Q2 | $108M | Buy |
3,059,204
+298,722
| +11% | +$10.6M | 0.04% | 562 |
|
|
2020
Q1 | $60.3M | Buy |
2,760,482
+2,005,791
| +266% | +$43.8M | 0.03% | 719 |
|
|
2019
Q4 | $16.3M | Sell |
754,691
-12,574
| -2% | -$271K | 0.01% | 1530 |
|
|
2019
Q3 | $17.3M | Buy |
767,265
+146,954
| +24% | +$3.32M | ﹤0.01% | 1484 |
|
|
2019
Q2 | $22.3M | Buy |
620,311
+209,232
| +51% | +$7.53M | 0.01% | 1369 |
|
|
2019
Q1 | $13M | Sell |
411,079
-99,392
| -19% | -$3.13M | ﹤0.01% | 1463 |
|
|
2018
Q4 | $12.8M | Sell |
510,471
-529,084
| -51% | -$13.3M | ﹤0.01% | 1392 |
|
|
2018
Q3 | $30M | Buy |
1,039,555
+899,295
| +641% | +$25.9M | 0.01% | 1056 |
|
|
2018
Q2 | $1.72M | Buy |
+140,260
| New | +$1.72M | ﹤0.01% | 2860 |
|