PCM
Peregrine Capital Management’s CareDx CDNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-633,282
| Closed | -$13.7M | – | 308 |
|
2019
Q4 | $13.7M | Buy |
633,282
+36,943
| +6% | +$797K | 0.35% | 124 |
|
2019
Q3 | $13.5M | Buy |
596,339
+154,167
| +35% | +$3.49M | 0.37% | 120 |
|
2019
Q2 | $15.9M | Sell |
442,172
-49,524
| -10% | -$1.78M | 0.39% | 111 |
|
2019
Q1 | $15.5M | Sell |
491,696
-71,184
| -13% | -$2.24M | 0.39% | 116 |
|
2018
Q4 | $14.2M | Sell |
562,880
-29,201
| -5% | -$734K | 0.4% | 110 |
|
2018
Q3 | $17.1M | Buy |
+592,081
| New | +$17.1M | 0.4% | 114 |
|