Shell Asset Management’s CareDx CDNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,805
| Closed | -$34K | – | 1255 |
|
|
2023
Q3 | $34K | Sell |
4,805
-17
| -0.4% | -$120 | ﹤0.01% | 1222 |
|
|
2023
Q2 | $41K | Sell |
4,822
-28
| -0.6% | -$238 | ﹤0.01% | 1226 |
|
|
2023
Q1 | $44K | Sell |
4,850
-17
| -0.3% | -$154 | ﹤0.01% | 1195 |
|
|
2022
Q4 | $56K | Sell |
4,867
-389
| -7% | -$4.48K | ﹤0.01% | 1251 |
|
|
2022
Q3 | $89K | Sell |
5,256
-697
| -12% | -$11.8K | ﹤0.01% | 1264 |
|
|
2022
Q2 | $128K | Buy |
5,953
+3,599
| +153% | +$77.4K | ﹤0.01% | 1223 |
|
|
2022
Q1 | $87K | Sell |
2,354
-344
| -13% | -$12.7K | ﹤0.01% | 1308 |
|
|
2021
Q4 | $123K | Buy |
2,698
+76
| +3% | +$3.47K | ﹤0.01% | 1306 |
|
|
2021
Q3 | $166K | Sell |
2,622
-110
| -4% | -$6.96K | ﹤0.01% | 1237 |
|
|
2021
Q2 | $250K | Buy |
2,732
+150
| +6% | +$13.7K | ﹤0.01% | 1175 |
|
|
2021
Q1 | $176K | Buy |
+2,582
| New | +$176K | ﹤0.01% | 1181 |
|