Paragon Associates & Paragon Associates II Joint Venture’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Buy |
219,403
+169,403
| +339% | +$3.31M | 6.81% | 6 |
|
|
2025
Q1 | $888K | Buy |
+50,000
| New | +$888K | 2.08% | 10 |
|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$900K | – | 22 |
|
|
2019
Q2 | $900K | Sell |
25,000
-25,000
| -50% | -$900K | 0.69% | 23 |
|
|
2019
Q1 | $1.58M | Sell |
50,000
-50,000
| -50% | -$1.58M | 1.49% | 22 |
|
|
2018
Q4 | $2.51M | Sell |
100,000
-50,000
| -33% | -$1.26M | 3.34% | 10 |
|
|
2018
Q3 | $4.33M | Sell |
150,000
-185,000
| -55% | -$5.34M | 4.93% | 9 |
|
|
2018
Q2 | $4.1M | Sell |
335,000
-229,600
| -41% | -$2.81M | 5.33% | 8 |
|
|
2018
Q1 | $4.5M | Sell |
564,600
-383,400
| -40% | -$3.06M | 6.56% | 7 |
|
|
2017
Q4 | $6.96M | Sell |
948,000
-325,800
| -26% | -$2.39M | 5.79% | 10 |
|
|
2017
Q3 | $4.71M | Hold |
1,273,800
| – | – | 4.02% | 12 |
|
|
2017
Q2 | $1.41M | Hold |
1,273,800
| – | – | 1.61% | 11 |
|
|
2017
Q1 | $1.78M | Sell |
1,273,800
-200,000
| -14% | -$280K | 1.92% | 14 |
|
|
2016
Q4 | $3.98M | Hold |
1,473,800
| – | – | 5.29% | 8 |
|
|
2016
Q3 | $5.23M | Buy |
1,473,800
+300,000
| +26% | +$1.07M | 6.05% | 7 |
|
|
2016
Q2 | $5.06M | Buy |
1,173,800
+420,000
| +56% | +$1.81M | 4.95% | 7 |
|
|
2016
Q1 | $3.74M | Buy |
753,800
+3,800
| +0.5% | +$18.8K | 3.13% | 12 |
|
|
2015
Q4 | $4.8M | Buy |
750,000
+354,684
| +90% | +$2.27M | 4.1% | 12 |
|
|
2015
Q3 | $1.65M | Buy |
+395,316
| New | +$1.65M | 1.76% | 12 |
|