SG Americas Securities’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,733
| Closed | -$297K | – | 2617 |
|
|
2025
Q1 | $297K | Sell |
16,733
-7,354
| -31% | -$131K | ﹤0.01% | 1975 |
|
|
2024
Q4 | $516K | Buy |
24,087
+5,706
| +31% | +$122K | ﹤0.01% | 1141 |
|
|
2024
Q3 | $574K | Sell |
18,381
-92,035
| -83% | -$2.87M | ﹤0.01% | 1376 |
|
|
2024
Q2 | $1.72M | Buy |
110,416
+99,383
| +901% | +$1.54M | 0.01% | 950 |
|
|
2024
Q1 | $117K | Sell |
11,033
-10,589
| -49% | -$112K | ﹤0.01% | 2157 |
|
|
2023
Q4 | $259K | Buy |
+21,622
| New | +$259K | ﹤0.01% | 1751 |
|
|
2023
Q2 | – | Sell |
-26,819
| Closed | -$245K | – | 2069 |
|
|
2023
Q1 | $245K | Buy |
+26,819
| New | +$245K | ﹤0.01% | 2074 |
|
|
2022
Q3 | – | Sell |
-59,031
| Closed | -$1.27M | – | 2816 |
|
|
2022
Q2 | $1.27M | Buy |
59,031
+26,684
| +82% | +$573K | 0.01% | 966 |
|
|
2022
Q1 | $1.2M | Sell |
32,347
-1,267
| -4% | -$46.9K | 0.01% | 1140 |
|
|
2021
Q4 | $1.53M | Buy |
33,614
+8,095
| +32% | +$368K | 0.01% | 1206 |
|
|
2021
Q3 | $1.62M | Buy |
25,519
+10,068
| +65% | +$638K | 0.01% | 1329 |
|
|
2021
Q2 | $1.41M | Sell |
15,451
-1,031
| -6% | -$94.4K | 0.01% | 1211 |
|
|
2021
Q1 | $1.12M | Sell |
16,482
-13,103
| -44% | -$892K | 0.01% | 1317 |
|
|
2020
Q4 | $2.14M | Sell |
29,585
-40,516
| -58% | -$2.93M | 0.01% | 926 |
|
|
2020
Q3 | $2.66M | Buy |
70,101
+47,929
| +216% | +$1.82M | 0.02% | 466 |
|
|
2020
Q2 | $786K | Buy |
22,172
+14,011
| +172% | +$497K | 0.01% | 1398 |
|
|
2020
Q1 | $178K | Buy |
+8,161
| New | +$178K | ﹤0.01% | 2175 |
|
|
2019
Q2 | – | Sell |
-131,203
| Closed | -$4.14M | – | 2580 |
|
|
2019
Q1 | $4.14M | Buy |
+131,203
| New | +$4.14M | 0.04% | 441 |
|