Renaissance Technologies’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
1,155,698
-81,300
| -7% | -$1.59M | 0.03% | 653 |
|
|
2025
Q1 | $22M | Sell |
1,236,998
-195,200
| -14% | -$3.46M | 0.03% | 626 |
|
|
2024
Q4 | $30.7M | Buy |
1,432,198
+196,298
| +16% | +$4.2M | 0.05% | 475 |
|
|
2024
Q3 | $38.6M | Sell |
1,235,900
-276,800
| -18% | -$8.64M | 0.06% | 407 |
|
|
2024
Q2 | $23.5M | Buy |
1,512,700
+88,100
| +6% | +$1.37M | 0.04% | 529 |
|
|
2024
Q1 | $15.1M | Buy |
1,424,600
+62,500
| +5% | +$662K | 0.02% | 772 |
|
|
2023
Q4 | $16.3M | Buy |
1,362,100
+315,800
| +30% | +$3.79M | 0.03% | 700 |
|
|
2023
Q3 | $7.32M | Sell |
1,046,300
-137,800
| -12% | -$965K | 0.01% | 1089 |
|
|
2023
Q2 | $10.1M | Buy |
1,184,100
+157,200
| +15% | +$1.34M | 0.01% | 1022 |
|
|
2023
Q1 | $9.39M | Buy |
1,026,900
+81,200
| +9% | +$742K | 0.01% | 1118 |
|
|
2022
Q4 | $10.8M | Buy |
945,700
+185,300
| +24% | +$2.11M | 0.01% | 1047 |
|
|
2022
Q3 | $12.9M | Sell |
760,400
-207,800
| -21% | -$3.54M | 0.02% | 892 |
|
|
2022
Q2 | $20.8M | Buy |
968,200
+636,300
| +192% | +$13.7M | 0.02% | 713 |
|
|
2022
Q1 | $12.3M | Buy |
331,900
+241,300
| +266% | +$8.93M | 0.01% | 997 |
|
|
2021
Q4 | $4.12M | Sell |
90,600
-208,300
| -70% | -$9.47M | 0.01% | 1650 |
|
|
2021
Q3 | $18.9M | Buy |
+298,900
| New | +$18.9M | 0.02% | 701 |
|
|
2021
Q2 | – | Sell |
-11,800
| Closed | -$803K | – | 3482 |
|
|
2021
Q1 | $803K | Buy |
+11,800
| New | +$803K | ﹤0.01% | 2705 |
|
|
2020
Q4 | – | Sell |
-170,400
| Closed | -$6.47M | – | 3405 |
|
|
2020
Q3 | $6.47M | Buy |
+170,400
| New | +$6.47M | 0.01% | 1420 |
|
|
2019
Q4 | – | Sell |
-247,000
| Closed | -$5.59M | – | 3513 |
|
|
2019
Q3 | $5.59M | Sell |
247,000
-85,800
| -26% | -$1.94M | ﹤0.01% | 1728 |
|
|
2019
Q2 | $12M | Buy |
332,800
+65,600
| +25% | +$2.36M | 0.01% | 1286 |
|
|
2019
Q1 | $8.42M | Buy |
267,200
+123,600
| +86% | +$3.9M | 0.01% | 1480 |
|
|
2018
Q4 | $3.61M | Buy |
143,600
+48,900
| +52% | +$1.23M | ﹤0.01% | 1929 |
|
|
2018
Q3 | $2.73M | Sell |
94,700
-126,000
| -57% | -$3.63M | ﹤0.01% | 2125 |
|
|
2018
Q2 | $2.7M | Buy |
220,700
+87,400
| +66% | +$1.07M | ﹤0.01% | 2118 |
|
|
2018
Q1 | $1.06M | Buy |
+133,300
| New | +$1.06M | ﹤0.01% | 2634 |
|
|
2015
Q2 | – | Sell |
-10,100
| Closed | -$56K | – | 3234 |
|
|
2015
Q1 | $56K | Buy |
+10,100
| New | +$56K | ﹤0.01% | 3073 |
|