Marshall Wace’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 |
-43,872
| Closed | -$779K | – | 2585 |
|
|
2025
Q1 | $779K | Sell |
43,872
-245,585
| -85% | -$4.36M | ﹤0.01% | 1784 |
|
|
2024
Q4 | $6.2M | Sell |
289,457
-78,973
| -21% | -$1.69M | 0.01% | 894 |
|
|
2024
Q3 | $11.5M | Buy |
368,430
+312,719
| +561% | +$9.77M | 0.01% | 652 |
|
|
2024
Q2 | $865K | Sell |
55,711
-211,002
| -79% | -$3.28M | ﹤0.01% | 1591 |
|
|
2024
Q1 | $2.82M | Buy |
266,713
+221,451
| +489% | +$2.35M | ﹤0.01% | 1078 |
|
|
2023
Q4 | $543K | Buy |
45,262
+11,884
| +36% | +$143K | ﹤0.01% | 1412 |
|
|
2023
Q3 | $234K | Sell |
33,378
-118,466
| -78% | -$829K | ﹤0.01% | 1641 |
|
|
2023
Q2 | $1.29M | Sell |
151,844
-487,413
| -76% | -$4.14M | ﹤0.01% | 1293 |
|
|
2023
Q1 | $5.84M | Buy |
+639,257
| New | +$5.84M | 0.01% | 779 |
|
|
2022
Q1 | – | Sell |
-1,284
| Closed | -$58K | – | 2681 |
|
|
2021
Q4 | $58K | Sell |
1,284
-3,889
| -75% | -$176K | ﹤0.01% | 2827 |
|
|
2021
Q3 | $328K | Buy |
5,173
+2,377
| +85% | +$151K | ﹤0.01% | 2036 |
|
|
2021
Q2 | $256K | Sell |
2,796
-36,005
| -93% | -$3.3M | ﹤0.01% | 1875 |
|
|
2021
Q1 | $2.64M | Buy |
+38,801
| New | +$2.64M | 0.01% | 1024 |
|
|
2020
Q4 | – | Sell |
-7,176
| Closed | -$273K | – | 1766 |
|
|
2020
Q3 | $273K | Buy |
+7,176
| New | +$273K | ﹤0.01% | 1354 |
|
|
2020
Q1 | – | Sell |
-23,001
| Closed | -$496K | – | 1642 |
|
|
2019
Q4 | $496K | Buy |
+23,001
| New | +$496K | ﹤0.01% | 1129 |
|
|
2019
Q3 | – | Sell |
-6,967
| Closed | -$250K | – | 1640 |
|
|
2019
Q2 | $250K | Buy |
+6,967
| New | +$250K | ﹤0.01% | 1179 |
|
|
2019
Q1 | – | Sell |
-55,918
| Closed | -$1.41M | – | 1731 |
|
|
2018
Q4 | $1.41M | Buy |
+55,918
| New | +$1.41M | 0.01% | 811 |
|