Los Angeles Capital Management’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 |
-27,096
| Closed | -$481K | – | 1356 |
|
|
2025
Q1 | $481K | Sell |
27,096
-37,165
| -58% | -$660K | ﹤0.01% | 756 |
|
|
2024
Q4 | $1.38M | Sell |
64,261
-6,290
| -9% | -$135K | 0.01% | 537 |
|
|
2024
Q3 | $2.2M | Sell |
70,551
-41,385
| -37% | -$1.29M | 0.01% | 436 |
|
|
2024
Q2 | $1.74M | Sell |
111,936
-147,071
| -57% | -$2.28M | 0.01% | 483 |
|
|
2024
Q1 | $2.74M | Buy |
259,007
+21,892
| +9% | +$232K | 0.01% | 429 |
|
|
2023
Q4 | $2.85M | Buy |
237,115
+137,842
| +139% | +$1.65M | 0.01% | 411 |
|
|
2023
Q3 | $695K | Buy |
99,273
+262
| +0.3% | +$1.83K | ﹤0.01% | 752 |
|
|
2023
Q2 | $842K | Sell |
99,011
-9,209
| -9% | -$78.3K | ﹤0.01% | 693 |
|
|
2023
Q1 | $989K | Buy |
108,220
+5,988
| +6% | +$54.7K | ﹤0.01% | 674 |
|
|
2022
Q4 | $1.17M | Buy |
+102,232
| New | +$1.17M | 0.01% | 661 |
|
|
2022
Q1 | – | Sell |
-5,243
| Closed | -$238K | – | 1418 |
|
|
2021
Q4 | $238K | Sell |
5,243
-57
| -1% | -$2.59K | ﹤0.01% | 1310 |
|
|
2021
Q3 | $336K | Hold |
5,300
| – | – | ﹤0.01% | 1253 |
|
|
2021
Q2 | $485K | Sell |
5,300
-300
| -5% | -$27.5K | ﹤0.01% | 1179 |
|
|
2021
Q1 | $381K | Sell |
5,600
-340
| -6% | -$23.1K | ﹤0.01% | 1338 |
|
|
2020
Q4 | $430K | Buy |
+5,940
| New | +$430K | ﹤0.01% | 1264 |
|
|
2020
Q3 | – | Sell |
-28,633
| Closed | -$1.01M | – | 1442 |
|
|
2020
Q2 | $1.01M | Sell |
28,633
-17,907
| -38% | -$634K | ﹤0.01% | 840 |
|
|
2020
Q1 | $1.02M | Buy |
46,540
+19,795
| +74% | +$432K | 0.01% | 706 |
|
|
2019
Q4 | $577K | Buy |
+26,745
| New | +$577K | ﹤0.01% | 983 |
|