Northern Trust’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.64M | Sell |
493,369
-11,159
| -2% | -$218K | ﹤0.01% | 2092 |
|
|
2025
Q1 | $8.96M | Buy |
504,528
+18,739
| +4% | +$333K | ﹤0.01% | 2104 |
|
|
2024
Q4 | $10.4M | Buy |
485,789
+33,788
| +7% | +$723K | ﹤0.01% | 2096 |
|
|
2024
Q3 | $14.1M | Buy |
452,001
+30,097
| +7% | +$940K | ﹤0.01% | 1854 |
|
|
2024
Q2 | $6.55M | Sell |
421,904
-17,128
| -4% | -$266K | ﹤0.01% | 2245 |
|
|
2024
Q1 | $4.65M | Sell |
439,032
-7,801
| -2% | -$82.6K | ﹤0.01% | 2509 |
|
|
2023
Q4 | $5.36M | Sell |
446,833
-46,260
| -9% | -$555K | ﹤0.01% | 2467 |
|
|
2023
Q3 | $3.45M | Buy |
493,093
+4,676
| +1% | +$32.7K | ﹤0.01% | 2653 |
|
|
2023
Q2 | $4.15M | Buy |
488,417
+16,702
| +4% | +$142K | ﹤0.01% | 2597 |
|
|
2023
Q1 | $4.31M | Buy |
471,715
+6,132
| +1% | +$56K | ﹤0.01% | 2552 |
|
|
2022
Q4 | $5.31M | Buy |
465,583
+1,046
| +0.2% | +$11.9K | ﹤0.01% | 2445 |
|
|
2022
Q3 | $7.91M | Sell |
464,537
-183,685
| -28% | -$3.13M | ﹤0.01% | 2155 |
|
|
2022
Q2 | $13.9M | Sell |
648,222
-22,903
| -3% | -$492K | ﹤0.01% | 1782 |
|
|
2022
Q1 | $24.8M | Sell |
671,125
-7,502
| -1% | -$277K | ﹤0.01% | 1524 |
|
|
2021
Q4 | $30.9M | Sell |
678,627
-27,967
| -4% | -$1.27M | 0.01% | 1467 |
|
|
2021
Q3 | $44.8M | Sell |
706,594
-15,656
| -2% | -$992K | 0.01% | 1164 |
|
|
2021
Q2 | $66.1M | Sell |
722,250
-6,075
| -0.8% | -$556K | 0.01% | 917 |
|
|
2021
Q1 | $49.6M | Sell |
728,325
-2,680
| -0.4% | -$182K | 0.01% | 1130 |
|
|
2020
Q4 | $53M | Sell |
731,005
-61,883
| -8% | -$4.48M | 0.01% | 1033 |
|
|
2020
Q3 | $30.1M | Buy |
792,888
+46,726
| +6% | +$1.77M | 0.01% | 1296 |
|
|
2020
Q2 | $26.4M | Buy |
746,162
+92,438
| +14% | +$3.28M | 0.01% | 1394 |
|
|
2020
Q1 | $14.3M | Buy |
653,724
+153,226
| +31% | +$3.34M | ﹤0.01% | 1643 |
|
|
2019
Q4 | $10.8M | Sell |
500,498
-47,078
| -9% | -$1.02M | ﹤0.01% | 2125 |
|
|
2019
Q3 | $12.4M | Buy |
547,576
+88,181
| +19% | +$1.99M | ﹤0.01% | 2016 |
|
|
2019
Q2 | $16.5M | Buy |
459,395
+12,453
| +3% | +$448K | ﹤0.01% | 1812 |
|
|
2019
Q1 | $14.1M | Buy |
446,942
+7,711
| +2% | +$243K | ﹤0.01% | 1922 |
|
|
2018
Q4 | $11M | Buy |
439,231
+24,677
| +6% | +$620K | ﹤0.01% | 2004 |
|
|
2018
Q3 | $12M | Buy |
414,554
+45,070
| +12% | +$1.3M | ﹤0.01% | 2154 |
|
|
2018
Q2 | $4.52M | Buy |
369,484
+325,341
| +737% | +$3.98M | ﹤0.01% | 2727 |
|
|
2018
Q1 | $352K | Hold |
44,143
| – | – | ﹤0.01% | 3658 |
|
|
2017
Q4 | $324K | Buy |
44,143
+12,495
| +39% | +$91.7K | ﹤0.01% | 3665 |
|
|
2017
Q3 | $117K | Buy |
31,648
+17,559
| +125% | +$64.9K | ﹤0.01% | 3917 |
|
|
2017
Q2 | $16K | Hold |
14,089
| – | – | ﹤0.01% | 4191 |
|
|
2017
Q1 | $20K | Buy |
+14,089
| New | +$20K | ﹤0.01% | 4153 |
|