Macquarie Group’s CareDx CDNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
513,767
-48,072
| -9% | -$939K | 0.01% | 814 |
|
|
2025
Q1 | $9.97M | Buy |
561,839
+120,632
| +27% | +$2.14M | 0.01% | 805 |
|
|
2024
Q4 | $9.45M | Buy |
+441,207
| New | +$9.45M | 0.01% | 815 |
|
|
2023
Q1 | – | Sell |
-882,664
| Closed | -$10.1M | – | 1704 |
|
|
2022
Q4 | $10.1M | Sell |
882,664
-719,373
| -45% | -$8.21M | 0.01% | 835 |
|
|
2022
Q3 | $27.3M | Sell |
1,602,037
-342,981
| -18% | -$5.84M | 0.03% | 608 |
|
|
2022
Q2 | $41.8M | Buy |
1,945,018
+237,381
| +14% | +$5.1M | 0.05% | 516 |
|
|
2022
Q1 | $63.2K | Buy |
1,707,637
+83,575
| +5% | +$3.09K | 0.05% | 444 |
|
|
2021
Q4 | $73.9M | Sell |
1,624,062
-12,316
| -0.8% | -$560K | 0.06% | 396 |
|
|
2021
Q3 | $104M | Buy |
1,636,378
+193,535
| +13% | +$12.3M | 0.09% | 289 |
|
|
2021
Q2 | $132M | Buy |
1,442,843
+1,440,526
| +62,172% | +$132M | 0.11% | 234 |
|
|
2021
Q1 | $158K | Buy |
2,317
+70
| +3% | +$4.77K | ﹤0.01% | 1777 |
|
|
2020
Q4 | $162K | Buy |
2,247
+920
| +69% | +$66.3K | ﹤0.01% | 1736 |
|
|
2020
Q3 | $50K | Hold |
1,327
| – | – | ﹤0.01% | 1953 |
|
|
2020
Q2 | $47K | Buy |
+1,327
| New | +$47K | ﹤0.01% | 1942 |
|
|
2020
Q1 | – | Sell |
-65,323
| Closed | -$1.41M | – | 1965 |
|
|
2019
Q4 | $1.41M | Sell |
65,323
-13,186
| -17% | -$284K | ﹤0.01% | 1141 |
|
|
2019
Q3 | $1.78M | Buy |
78,509
+36,779
| +88% | +$832K | ﹤0.01% | 1062 |
|
|
2019
Q2 | $1.5M | Sell |
41,730
-3,414
| -8% | -$123K | ﹤0.01% | 1100 |
|
|
2019
Q1 | $1.42M | Sell |
45,144
-4,847
| -10% | -$153K | ﹤0.01% | 1086 |
|
|
2018
Q4 | $1.26M | Sell |
49,991
-700
| -1% | -$17.6K | ﹤0.01% | 1086 |
|
|
2018
Q3 | $1.46M | Buy |
50,691
+29,391
| +138% | +$848K | ﹤0.01% | 1105 |
|
|
2018
Q2 | $261K | Sell |
21,300
-57,700
| -73% | -$707K | ﹤0.01% | 1573 |
|
|
2018
Q1 | $630K | Buy |
79,000
+53,100
| +205% | +$423K | ﹤0.01% | 1314 |
|
|
2017
Q4 | $190K | Buy |
+25,900
| New | +$190K | ﹤0.01% | 1742 |
|