SG Americas Securities’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $520K | Buy |
29,949
+2,292
| +8% | +$43.4K | ﹤0.01% | 2161 |
|
|
2025
Q4 | $521K | Buy |
27,657
+13,823
| +100% | +$232K | ﹤0.01% | 2467 |
|
|
2025
Q3 | $201K | Buy |
+13,834
| New | +$197K | ﹤0.01% | 2747 |
|
|
2025
Q2 | – | Sell |
-16,733
| Closed | -$297K | – | 3007 |
|
|
2025
Q1 | $297K | Sell |
16,733
-7,354
| -31% | -$158K | ﹤0.01% | 2214 |
|
|
2024
Q4 | $516K | Buy |
24,087
+5,706
| +31% | +$139K | ﹤0.01% | 1316 |
|
|
2024
Q3 | $574K | Sell |
18,381
-92,035
| -83% | -$2.29M | ﹤0.01% | 1566 |
|
|
2024
Q2 | $1.72M | Buy |
110,416
+99,383
| +901% | +$1.2M | 0.01% | 1032 |
|
|
2024
Q1 | $117K | Sell |
11,033
-10,589
| -49% | -$106K | ﹤0.01% | 2430 |
|
|
2023
Q4 | $259K | Buy |
+21,622
| New | +$177K | ﹤0.01% | 1943 |
|
|
2023
Q2 | – | Sell |
-26,819
| Closed | -$245K | – | 2396 |
|
|
2023
Q1 | $245K | Buy |
+26,819
| New | +$343K | ﹤0.01% | 2274 |
|
|
2022
Q3 | – | Sell |
-59,031
| Closed | -$1.27M | – | 3212 |
|
|
2022
Q2 | $1.27M | Buy |
59,031
+26,684
| +82% | +$740K | 0.02% | 1098 |
|
|
2022
Q1 | $1.2M | Sell |
32,347
-1,267
| -4% | -$49.4K | 0.01% | 1292 |
|
|
2021
Q4 | $1.53M | Buy |
33,614
+8,095
| +32% | +$423K | 0.01% | 1316 |
|
|
2021
Q3 | $1.62M | Buy |
25,519
+10,068
| +65% | +$767K | 0.01% | 1468 |
|
|
2021
Q2 | $1.41M | Sell |
15,451
-1,031
| -6% | -$82K | 0.01% | 1332 |
|
|
2021
Q1 | $1.12M | Sell |
16,482
-13,103
| -44% | -$1.02M | 0.01% | 1456 |
|
|
2020
Q4 | $2.14M | Sell |
29,585
-40,516
| -58% | -$2.35M | 0.01% | 1057 |
|
|
2020
Q3 | $2.66M | Buy |
70,101
+47,929
| +216% | +$1.62M | 0.03% | 590 |
|
|
2020
Q2 | $786K | Buy |
22,172
+14,011
| +172% | +$399K | 0.01% | 1652 |
|
|
2020
Q1 | $178K | Buy |
+8,161
| New | +$183K | ﹤0.01% | 2586 |
|
|
2019
Q2 | – | Sell |
-131,203
| Closed | -$4.14M | – | 3115 |
|
|
2019
Q1 | $4.14M | Buy |
+131,203
| New | +$3.82M | 0.04% | 499 |
|
Other funds holding CDNA
AIM
DM
B
VCM
GS
