SEI Investments’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.2M | Buy |
112,493
+1,475
| +1% | +$28.8K | ﹤0.01% | 1607 |
|
2025
Q1 | $1.97M | Buy |
111,018
+63,913
| +136% | +$1.13M | ﹤0.01% | 1639 |
|
2024
Q4 | $1.01M | Buy |
47,105
+5,649
| +14% | +$121K | ﹤0.01% | 1937 |
|
2024
Q3 | $1.29M | Buy |
+41,456
| New | +$1.29M | ﹤0.01% | 1861 |
|
2023
Q1 | – | Sell |
-104,478
| Closed | -$1.19M | – | 2691 |
|
2022
Q4 | $1.19M | Sell |
104,478
-7,874
| -7% | -$89.8K | ﹤0.01% | 1698 |
|
2022
Q3 | $1.91M | Sell |
112,352
-43,871
| -28% | -$747K | ﹤0.01% | 1568 |
|
2022
Q2 | $3.36M | Buy |
+156,223
| New | +$3.36M | 0.01% | 1296 |
|
2022
Q1 | – | Sell |
-5,439
| Closed | -$250K | – | 2590 |
|
2021
Q4 | $250K | Sell |
5,439
-12,504
| -70% | -$575K | ﹤0.01% | 2396 |
|
2021
Q3 | $1.14M | Buy |
17,943
+7,935
| +79% | +$502K | ﹤0.01% | 1738 |
|
2021
Q2 | $915K | Sell |
10,008
-8,893
| -47% | -$813K | ﹤0.01% | 1847 |
|
2021
Q1 | $1.34M | Sell |
18,901
-15,099
| -44% | -$1.07M | ﹤0.01% | 1634 |
|
2020
Q4 | $2.46M | Buy |
34,000
+5,237
| +18% | +$379K | 0.01% | 1288 |
|
2020
Q3 | $1.09M | Buy |
28,763
+2,011
| +8% | +$76.3K | ﹤0.01% | 1561 |
|
2020
Q2 | $948K | Buy |
+26,752
| New | +$948K | ﹤0.01% | 1581 |
|
2020
Q1 | – | Sell |
-41,473
| Closed | -$895K | – | 2357 |
|
2019
Q4 | $895K | Buy |
41,473
+2,331
| +6% | +$50.3K | ﹤0.01% | 1684 |
|
2019
Q3 | $878K | Sell |
39,142
-4,411
| -10% | -$98.9K | ﹤0.01% | 1659 |
|
2019
Q2 | $1.57M | Buy |
43,553
+3,920
| +10% | +$141K | 0.01% | 1434 |
|
2019
Q1 | $1.25M | Buy |
39,633
+1,704
| +4% | +$53.7K | ﹤0.01% | 1512 |
|
2018
Q4 | $973K | Buy |
37,929
+32,516
| +601% | +$834K | ﹤0.01% | 1531 |
|
2018
Q3 | $156K | Buy |
+5,413
| New | +$156K | ﹤0.01% | 1987 |
|