Raymond James & Associates’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $266K | Sell |
8,516
-12,633
| -60% | -$394K | ﹤0.01% | 3439 |
|
|
2024
Q2 | $328K | Sell |
21,149
-26,069
| -55% | -$405K | ﹤0.01% | 3298 |
|
|
2024
Q1 | $500K | Sell |
47,218
-29,619
| -39% | -$314K | ﹤0.01% | 3043 |
|
|
2023
Q4 | $922K | Buy |
76,837
+7,270
| +10% | +$87.2K | ﹤0.01% | 2551 |
|
|
2023
Q3 | $487K | Sell |
69,567
-12,124
| -15% | -$84.9K | ﹤0.01% | 2894 |
|
|
2023
Q2 | $694K | Sell |
81,691
-5,070
| -6% | -$43.1K | ﹤0.01% | 2688 |
|
|
2023
Q1 | $793K | Buy |
86,761
+3,585
| +4% | +$32.8K | ﹤0.01% | 2597 |
|
|
2022
Q4 | $949K | Sell |
83,176
-69,920
| -46% | -$798K | ﹤0.01% | 2455 |
|
|
2022
Q3 | $2.61M | Buy |
153,096
+4,464
| +3% | +$76K | ﹤0.01% | 1803 |
|
|
2022
Q2 | $3.19M | Buy |
148,632
+2,212
| +2% | +$47.5K | ﹤0.01% | 1706 |
|
|
2022
Q1 | $5.42M | Buy |
146,420
+9,067
| +7% | +$335K | ﹤0.01% | 1454 |
|
|
2021
Q4 | $6.25M | Sell |
137,353
-3,158
| -2% | -$144K | 0.01% | 1401 |
|
|
2021
Q3 | $8.9M | Buy |
140,511
+38,168
| +37% | +$2.42M | 0.01% | 1122 |
|
|
2021
Q2 | $9.37M | Sell |
102,343
-1,816
| -2% | -$166K | 0.01% | 1109 |
|
|
2021
Q1 | $7.09M | Buy |
104,159
+38,888
| +60% | +$2.65M | 0.01% | 1219 |
|
|
2020
Q4 | $4.73M | Sell |
65,271
-21,833
| -25% | -$1.58M | 0.01% | 1373 |
|
|
2020
Q3 | $3.31M | Sell |
87,104
-15,733
| -15% | -$597K | ﹤0.01% | 1444 |
|
|
2020
Q2 | $3.64M | Sell |
102,837
-1,031
| -1% | -$36.5K | ﹤0.01% | 1380 |
|
|
2020
Q1 | $2.27M | Sell |
103,868
-29,360
| -22% | -$641K | ﹤0.01% | 1497 |
|
|
2019
Q4 | $2.87M | Buy |
133,228
+19,362
| +17% | +$418K | ﹤0.01% | 1607 |
|
|
2019
Q3 | $2.58M | Buy |
113,866
+31,874
| +39% | +$721K | ﹤0.01% | 1626 |
|
|
2019
Q2 | $2.95M | Buy |
81,992
+6,958
| +9% | +$250K | ﹤0.01% | 1558 |
|
|
2019
Q1 | $2.37M | Buy |
+75,034
| New | +$2.37M | ﹤0.01% | 1655 |
|