Rockefeller Capital Management’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,985
| Closed | -$45K | – | 2274 |
|
|
2022
Q4 | $45K | Sell |
3,985
-123
| -3% | -$1.39K | ﹤0.01% | 2437 |
|
|
2022
Q3 | $69K | Buy |
4,108
+3,005
| +272% | +$50.5K | ﹤0.01% | 2190 |
|
|
2022
Q2 | $23K | Buy |
1,103
+192
| +21% | +$4K | ﹤0.01% | 2656 |
|
|
2022
Q1 | $33K | Sell |
911
-1
| -0.1% | -$36 | ﹤0.01% | 2495 |
|
|
2021
Q4 | $41K | Buy |
912
+11
| +1% | +$495 | ﹤0.01% | 2301 |
|
|
2021
Q3 | $57K | Sell |
901
-866
| -49% | -$54.8K | ﹤0.01% | 2077 |
|
|
2021
Q2 | $161K | Buy |
1,767
+15
| +0.9% | +$1.37K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $119K | Buy |
1,752
+643
| +58% | +$43.7K | ﹤0.01% | 1528 |
|
|
2020
Q4 | $80K | Buy |
1,109
+41
| +4% | +$2.96K | ﹤0.01% | 1528 |
|
|
2020
Q3 | $40K | Buy |
1,068
+39
| +4% | +$1.46K | ﹤0.01% | 1569 |
|
|
2020
Q2 | $36K | Buy |
+1,029
| New | +$36K | ﹤0.01% | 1494 |
|