Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.78M Buy
390,294
+56,396
+17% +$1.07M ﹤0.01% 1756
2025
Q4
$6.29M Buy
333,898
+165,276
+98% +$2.77M ﹤0.01% 1806
2025
Q3
$2.45M Sell
168,622
-18,327
-10% -$261K ﹤0.01% 2223
2025
Q2
$3.65M Sell
186,949
-9,253
-5% -$164K ﹤0.01% 2031
2025
Q1
$3.48M Sell
196,202
-251,911
-56% -$5.43M ﹤0.01% 2098
2024
Q4
$9.59M Buy
448,113
+60,050
+15% +$1.46M ﹤0.01% 1629
2024
Q3
$12.1M Buy
388,063
+247,586
+176% +$6.16M ﹤0.01% 1493
2024
Q2
$2.18M Buy
140,477
+3,217
+2% +$38.9K ﹤0.01% 2343
2024
Q1
$1.45M Hold
137,260
﹤0.01% 2539
2023
Q4
$1.65M Buy
137,260
+1,229
+0.9% +$10.1K ﹤0.01% 2500
2023
Q3
$952K Sell
136,031
-1,036
-0.8% -$9.57K ﹤0.01% 2594
2023
Q2
$1.17M Sell
137,067
-140,975
-51% -$1.18M ﹤0.01% 2592
2023
Q1
$2.54M Sell
278,042
-51,029
-16% -$653K ﹤0.01% 2241
2022
Q4
$3.75M Sell
329,071
-37,853
-10% -$561K ﹤0.01% 2075
2022
Q3
$6.25M Buy
366,924
+6,729
+2% +$144K ﹤0.01% 1761
2022
Q2
$7.74M Sell
360,195
-62,636
-15% -$1.74M ﹤0.01% 1679
2022
Q1
$16.7M Buy
422,831
+1,080
+0.3% +$42.1K 0.01% 1303
2021
Q4
$17.5M Buy
421,751
+267
+0.1% +$13.9K 0.01% 1314
2021
Q3
$28.6M Sell
421,484
-5,816
-1% -$443K 0.01% 1022
2021
Q2
$39.1M Sell
427,300
-69,000
-14% -$5.48M 0.01% 890
2021
Q1
$33.8M Sell
496,300
-23,558
-5% -$1.83M 0.01% 959
2020
Q4
$37.7M Buy
519,858
+280
+0.1% +$16.2K 0.01% 854
2020
Q3
$19.7M Buy
519,578
+45,597
+10% +$1.54M 0.01% 1072
2020
Q2
$16.8M Sell
473,981
-113,637
-19% -$3.23M 0.01% 1151
2020
Q1
$12.8M Sell
587,618
-323,749
-36% -$7.25M 0.01% 1146
2019
Q4
$19.7M Sell
911,367
-77,823
-8% -$1.79M 0.01% 1174
2019
Q3
$22.4M Buy
989,190
+406,419
+70% +$11.3M 0.01% 1067
2019
Q2
$21M Buy
582,771
+567,404
+3,692% +$18.2M 0.01% 1128
2019
Q1
$484K Sell
15,367
-3,184
-17% -$92.8K ﹤0.01% 831
2018
Q4
$466K Buy
+18,551
New +$477K ﹤0.01% 827

Other funds holding CDNA