Silvercrest Asset Management’s CareDx CDNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46M | Hold |
381,937
| – | – | 0.05% | 367 |
|
|
2025
Q1 | $6.78M | Buy |
+381,937
| New | +$6.78M | 0.05% | 356 |
|
|
2023
Q1 | – | Sell |
-352,387
| Closed | -$4.02M | – | 800 |
|
|
2022
Q4 | $4.02M | Sell |
352,387
-150,067
| -30% | -$1.71M | 0.03% | 374 |
|
|
2022
Q3 | $8.55M | Buy |
502,454
+39,961
| +9% | +$680K | 0.07% | 240 |
|
|
2022
Q2 | $9.93M | Sell |
462,493
-15,205
| -3% | -$327K | 0.08% | 233 |
|
|
2022
Q1 | $17.7M | Buy |
477,698
+87,372
| +22% | +$3.23M | 0.11% | 198 |
|
|
2021
Q4 | $17.8M | Buy |
390,326
+173,205
| +80% | +$7.88M | 0.11% | 194 |
|
|
2021
Q3 | $13.8M | Buy |
217,121
+38,034
| +21% | +$2.41M | 0.09% | 221 |
|
|
2021
Q2 | $16.4M | Sell |
179,087
-412
| -0.2% | -$37.7K | 0.11% | 207 |
|
|
2021
Q1 | $12.2M | Sell |
179,499
-23,567
| -12% | -$1.6M | 0.08% | 242 |
|
|
2020
Q4 | $14.7M | Sell |
203,066
-71,054
| -26% | -$5.15M | 0.11% | 204 |
|
|
2020
Q3 | $10.4M | Sell |
274,120
-4,782
| -2% | -$181K | 0.09% | 225 |
|
|
2020
Q2 | $9.88M | Sell |
278,902
-4,950
| -2% | -$175K | 0.09% | 211 |
|
|
2020
Q1 | $6.2M | Buy |
283,852
+9,819
| +4% | +$214K | 0.07% | 244 |
|
|
2019
Q4 | $5.91M | Sell |
274,033
-11,724
| -4% | -$253K | 0.05% | 312 |
|
|
2019
Q3 | $6.46M | Buy |
+285,757
| New | +$6.46M | 0.05% | 282 |
|