Panagora Asset Management’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,537
| Closed | -$390K | – | 1488 |
|
|
2022
Q1 | $390K | Hold |
10,537
| – | – | ﹤0.01% | 1294 |
|
|
2021
Q4 | $479K | Buy |
10,537
+4,470
| +74% | +$203K | ﹤0.01% | 1234 |
|
|
2021
Q3 | $384K | Hold |
6,067
| – | – | ﹤0.01% | 1415 |
|
|
2021
Q2 | $555K | Sell |
6,067
-1,339
| -18% | -$122K | ﹤0.01% | 1283 |
|
|
2021
Q1 | $504K | Buy |
+7,406
| New | +$504K | ﹤0.01% | 1326 |
|
|
2020
Q4 | – | Sell |
-1,142
| Closed | -$43K | – | 2819 |
|
|
2020
Q3 | $43K | Hold |
1,142
| – | – | ﹤0.01% | 2054 |
|
|
2020
Q2 | $40K | Hold |
1,142
| – | – | ﹤0.01% | 2030 |
|
|
2020
Q1 | $25K | Buy |
1,142
+207
| +22% | +$4.53K | ﹤0.01% | 1997 |
|
|
2019
Q4 | $20K | Buy |
+935
| New | +$20K | ﹤0.01% | 2041 |
|
|
2019
Q1 | – | Sell |
-76
| Closed | -$2K | – | 2510 |
|
|
2018
Q4 | $2K | Hold |
76
| – | – | ﹤0.01% | 2405 |
|
|
2018
Q3 | $2K | Sell |
76
-5,144
| -99% | -$135K | ﹤0.01% | 2368 |
|
|
2018
Q2 | $64K | Sell |
5,220
-16,228
| -76% | -$199K | ﹤0.01% | 1985 |
|
|
2018
Q1 | $171K | Hold |
21,448
| – | – | ﹤0.01% | 1710 |
|
|
2017
Q4 | $157K | Sell |
21,448
-20,537
| -49% | -$150K | ﹤0.01% | 1745 |
|
|
2017
Q3 | $155K | Sell |
41,985
-10,069
| -19% | -$37.2K | ﹤0.01% | 1773 |
|
|
2017
Q2 | $58K | Buy |
52,054
+28,228
| +118% | +$31.5K | ﹤0.01% | 2027 |
|
|
2017
Q1 | $33K | Buy |
+23,826
| New | +$33K | ﹤0.01% | 2081 |
|