Point72 Asset Management’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-465,665
| Closed | -$9.97M | – | 1339 |
|
|
2024
Q4 | $9.97M | Buy |
465,665
+209,085
| +81% | +$4.48M | 0.02% | 545 |
|
|
2024
Q3 | $8.01M | Buy |
+256,580
| New | +$8.01M | 0.02% | 540 |
|
|
2024
Q1 | – | Sell |
-377,183
| Closed | -$4.53M | – | 1490 |
|
|
2023
Q4 | $4.53M | Buy |
377,183
+373,747
| +10,877% | +$4.48M | 0.01% | 748 |
|
|
2023
Q3 | $24.1K | Buy |
3,436
+3,419
| +20,112% | +$23.9K | ﹤0.01% | 1581 |
|
|
2023
Q2 | $142 | Buy |
+17
| New | +$142 | ﹤0.01% | 1516 |
|
|
2022
Q2 | – | Sell |
-50,083
| Closed | -$1.85M | – | 1074 |
|
|
2022
Q1 | $1.85M | Sell |
50,083
-168,893
| -77% | -$6.25M | 0.01% | 807 |
|
|
2021
Q4 | $9.96M | Buy |
218,976
+95,576
| +77% | +$4.35M | 0.04% | 489 |
|
|
2021
Q3 | $7.82M | Sell |
123,400
-42,400
| -26% | -$2.69M | 0.03% | 509 |
|
|
2021
Q2 | $15.2M | Buy |
+165,800
| New | +$15.2M | 0.07% | 328 |
|
|
2020
Q4 | – | Sell |
-755,094
| Closed | -$28.6M | – | 877 |
|
|
2020
Q3 | $28.6M | Buy |
755,094
+147,626
| +24% | +$5.6M | 0.15% | 190 |
|
|
2020
Q2 | $21.5M | Buy |
+607,468
| New | +$21.5M | 0.14% | 200 |
|
|
2019
Q4 | – | Sell |
-305,850
| Closed | -$6.92M | – | 939 |
|
|
2019
Q3 | $6.92M | Buy |
305,850
+292,542
| +2,198% | +$6.61M | 0.04% | 380 |
|
|
2019
Q2 | $479K | Buy |
13,308
+2,936
| +28% | +$106K | ﹤0.01% | 757 |
|
|
2019
Q1 | $327K | Sell |
10,372
-716,586
| -99% | -$22.6M | ﹤0.01% | 803 |
|
|
2018
Q4 | $18.3M | Buy |
726,958
+508,708
| +233% | +$12.8M | 0.09% | 242 |
|
|
2018
Q3 | $6.3M | Buy |
218,250
+18,250
| +9% | +$527K | 0.03% | 428 |
|
|
2018
Q2 | $2.45M | Buy |
+200,000
| New | +$2.45M | 0.01% | 582 |
|