PCM
Perkins Capital Management’s CareDx CDNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,942
| Closed | -$969K | – | 103 |
|
|
2022
Q3 | $969K | Sell |
56,942
-1,550
| -3% | -$26.4K | 1.08% | 31 |
|
|
2022
Q2 | $1.26M | Buy |
58,492
+800
| +1% | +$17.2K | 1.3% | 27 |
|
|
2022
Q1 | $2.13M | Hold |
57,692
| – | – | 1.75% | 19 |
|
|
2021
Q4 | $2.62M | Sell |
57,692
-2,750
| -5% | -$125K | 1.77% | 16 |
|
|
2021
Q3 | $3.83M | Sell |
60,442
-42,200
| -41% | -$2.67M | 2.37% | 9 |
|
|
2021
Q2 | $9.39M | Sell |
102,642
-3,500
| -3% | -$320K | 5.33% | 1 |
|
|
2021
Q1 | $7.23M | Sell |
106,142
-1,650
| -2% | -$112K | 4.18% | 3 |
|
|
2020
Q4 | $7.81M | Sell |
107,792
-11,800
| -10% | -$855K | 5.11% | 3 |
|
|
2020
Q3 | $4.54M | Buy |
+119,592
| New | +$4.54M | 4.17% | 4 |
|
|
2020
Q1 | $2.68M | Buy |
122,633
+41,500
| +51% | +$906K | 3.23% | 6 |
|
|
2019
Q4 | $1.75M | Sell |
81,133
-29,200
| -26% | -$630K | 1.57% | 20 |
|
|
2019
Q3 | $2.5M | Sell |
110,333
-16,417
| -13% | -$371K | 2.15% | 11 |
|
|
2019
Q2 | $4.56M | Sell |
126,750
-5,150
| -4% | -$185K | 3.19% | 5 |
|
|
2019
Q1 | $4.16M | Sell |
131,900
-66,060
| -33% | -$2.08M | 2.74% | 7 |
|
|
2018
Q4 | $4.98M | Sell |
197,960
-13,100
| -6% | -$329K | 3.86% | 4 |
|
|
2018
Q3 | $6.09M | Buy |
211,060
+9,500
| +5% | +$274K | 3.66% | 3 |
|
|
2018
Q2 | $2.47M | Buy |
201,560
+79,210
| +65% | +$969K | 1.77% | 8 |
|
|
2018
Q1 | $975K | Sell |
122,350
-56,289
| -32% | -$449K | 0.88% | 38 |
|
|
2017
Q4 | $1.31M | Buy |
178,639
+40,089
| +29% | +$294K | 1.26% | 21 |
|
|
2017
Q3 | $513K | Buy |
+138,550
| New | +$513K | 0.54% | 58 |
|