Kornitzer Capital Management’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-244,679
| Closed | -$11.1M | – | 509 |
|
|
2021
Q4 | $11.1M | Buy |
244,679
+58,355
| +31% | +$2.65M | 0.17% | 207 |
|
|
2021
Q3 | $11.8M | Sell |
186,324
-56,850
| -23% | -$3.6M | 0.18% | 208 |
|
|
2021
Q2 | $22.3M | Sell |
243,174
-24,805
| -9% | -$2.27M | 0.33% | 107 |
|
|
2021
Q1 | $18.2M | Sell |
267,979
-46,460
| -15% | -$3.16M | 0.29% | 124 |
|
|
2020
Q4 | $22.8M | Sell |
314,439
-146,038
| -32% | -$10.6M | 0.39% | 81 |
|
|
2020
Q3 | $17.5M | Sell |
460,477
-5,945
| -1% | -$226K | 0.34% | 92 |
|
|
2020
Q2 | $16.5M | Sell |
466,422
-4,130
| -0.9% | -$146K | 0.33% | 106 |
|
|
2020
Q1 | $10.3M | Buy |
470,552
+42,192
| +10% | +$921K | 0.24% | 140 |
|
|
2019
Q4 | $9.24M | Buy |
428,360
+17,550
| +4% | +$379K | 0.16% | 183 |
|
|
2019
Q3 | $9.29M | Buy |
410,810
+101,155
| +33% | +$2.29M | 0.17% | 177 |
|
|
2019
Q2 | $11.1M | Buy |
309,655
+69,535
| +29% | +$2.5M | 0.2% | 156 |
|
|
2019
Q1 | $7.57M | Sell |
240,120
-250
| -0.1% | -$7.88K | 0.14% | 203 |
|
|
2018
Q4 | $6.04M | Buy |
+240,370
| New | +$6.04M | 0.12% | 211 |
|