Parametric Portfolio Associates’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.93M | Buy |
79,209
+8,890
| +13% | +$329K | ﹤0.01% | 2203 |
|
|
2021
Q4 | $3.2M | Sell |
70,319
-8,237
| -10% | -$375K | ﹤0.01% | 2153 |
|
|
2021
Q3 | $4.98M | Buy |
78,556
+8,973
| +13% | +$569K | ﹤0.01% | 1828 |
|
|
2021
Q2 | $6.37M | Buy |
69,583
+5,963
| +9% | +$546K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $4.33M | Sell |
63,620
-7,387
| -10% | -$503K | ﹤0.01% | 2280 |
|
|
2020
Q4 | $5.14M | Buy |
71,007
+27,941
| +65% | +$2.02M | ﹤0.01% | 2056 |
|
|
2020
Q3 | $1.63M | Buy |
43,066
+3,255
| +8% | +$124K | ﹤0.01% | 2632 |
|
|
2020
Q2 | $1.41M | Sell |
39,811
-2,948
| -7% | -$104K | ﹤0.01% | 2719 |
|
|
2020
Q1 | $933K | Buy |
42,759
+12,329
| +41% | +$269K | ﹤0.01% | 2832 |
|
|
2019
Q4 | $656K | Buy |
30,430
+1,240
| +4% | +$26.7K | ﹤0.01% | 3267 |
|
|
2019
Q3 | $660K | Sell |
29,190
-21,067
| -42% | -$476K | ﹤0.01% | 3236 |
|
|
2019
Q2 | $1.81M | Buy |
50,257
+456
| +0.9% | +$16.4K | ﹤0.01% | 2731 |
|
|
2019
Q1 | $1.57M | Sell |
49,801
-50,975
| -51% | -$1.61M | ﹤0.01% | 2787 |
|
|
2018
Q4 | $2.53M | Buy |
100,776
+25,784
| +34% | +$648K | ﹤0.01% | 2421 |
|
|
2018
Q3 | $2.16M | Buy |
74,992
+29,072
| +63% | +$839K | ﹤0.01% | 2657 |
|
|
2018
Q2 | $562K | Buy |
+45,920
| New | +$562K | ﹤0.01% | 3298 |
|