Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.89M Sell
166,474
-66,697
-29% -$1.26M 0.01% 1406
2025
Q4
$4.39M Buy
233,171
+79,009
+51% +$1.32M 0.01% 1140
2025
Q3
$2.24M Buy
154,162
+98,770
+178% +$1.41M ﹤0.01% 1374
2025
Q2
$1.08M Buy
55,392
+10,252
+23% +$182K ﹤0.01% 1610
2025
Q1
$801K Sell
45,140
-24,045
-35% -$518K ﹤0.01% 1639
2024
Q4
$1.48M Buy
69,185
+45,054
+187% +$1.1M ﹤0.01% 1398
2024
Q3
$753K Buy
24,131
+2,271
+10% +$56.5K ﹤0.01% 1562
2024
Q2
$339K Sell
21,860
-58,354
-73% -$705K ﹤0.01% 1767
2024
Q1
$849K Buy
80,214
+33,168
+71% +$332K ﹤0.01% 1609
2023
Q4
$565K Buy
+47,046
New +$385K ﹤0.01% 1641
2023
Q3
Sell
-34,469
Closed -$318K 1647
2023
Q2
$293K Buy
+34,469
New +$287K ﹤0.01% 1733
2023
Q1
Sell
-23,490
Closed -$300K 1373
2022
Q4
$268K Buy
+23,490
New +$348K ﹤0.01% 1684
2022
Q2
Sell
-14,195
Closed -$525K 2092
2022
Q1
$525K Buy
14,195
+8,386
+144% +$327K ﹤0.01% 1568
2021
Q4
$264K Buy
+5,809
New +$303K ﹤0.01% 1723
2021
Q2
Sell
-6,429
Closed -$438K 1964
2021
Q1
$438K Sell
6,429
-22,938
-78% -$1.78M ﹤0.01% 1516
2020
Q4
$2.13M Buy
29,367
+2,768
+10% +$160K 0.01% 1178
2020
Q3
$1.01M Buy
+26,599
New +$898K ﹤0.01% 1367
2020
Q1
Sell
-95,459
Closed -$2.06M 1642
2019
Q4
$2.06M Buy
+95,459
New +$2.19M 0.01% 1323

Other funds holding CDNA