Simplex Trading’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 | – | Sell |
-100
| Closed | -$1.88K | – | 9139 |
|
|
2025
Q4 | $1.88K | Sell |
100
-1,200
| -92% | -$20.1K | ﹤0.01% | 7855 |
|
|
2025
Q3 | $18K | Buy |
+1,300
| New | +$18.5K | ﹤0.01% | 7396 |
|
|
2025
Q2 | – | Sell |
-14,500
| Closed | -$257K | – | 8723 |
|
|
2025
Q1 | $257K | Buy |
+14,500
| New | +$312K | ﹤0.01% | 4071 |
|
|
2024
Q4 | – | Sell |
-800
| Closed | -$24K | – | 8592 |
|
|
2024
Q3 | $24K | Sell |
800
-3,100
| -79% | -$77.1K | ﹤0.01% | 6515 |
|
|
2024
Q2 | $60K | Sell |
3,900
-23,600
| -86% | -$285K | ﹤0.01% | 5889 |
|
|
2024
Q1 | $291K | Buy |
27,500
+25,800
| +1,518% | +$258K | ﹤0.01% | 4435 |
|
|
2023
Q4 | $20K | Buy |
1,700
+100
| +6% | +$819 | ﹤0.01% | 6919 |
|
|
2023
Q3 | $11K | Buy |
1,600
+400
| +33% | +$3.7K | ﹤0.01% | 7092 |
|
|
2023
Q2 | $10K | Buy |
1,200
+400
| +50% | +$3.33K | ﹤0.01% | 7375 |
|
|
2023
Q1 | $7K | Sell |
800
-15,600
| -95% | -$200K | ﹤0.01% | 7799 |
|
|
2022
Q4 | $187K | Buy |
16,400
+15,400
| +1,540% | +$228K | ﹤0.01% | 4306 |
|
|
2022
Q3 | $17K | Sell |
1,000
-6,100
| -86% | -$131K | ﹤0.01% | 7674 |
|
|
2022
Q2 | $152K | Buy |
7,100
+5,900
| +492% | +$164K | ﹤0.01% | 4975 |
|
|
2022
Q1 | $44K | Sell |
1,200
-800
| -40% | -$31.2K | ﹤0.01% | 7303 |
|
|
2021
Q4 | $90K | Buy |
2,000
+700
| +54% | +$36.5K | ﹤0.01% | 6424 |
|
|
2021
Q3 | $119K | Hold |
1,300
| – | – | ﹤0.01% | 6366 |
|
|
2021
Q2 | $118K | Buy |
1,300
+1,207
| +1,298% | +$95.9K | ﹤0.01% | 6484 |
|
|
2021
Q1 | $633K | Buy |
93
+84
| +933% | +$6.52K | ﹤0.01% | 3018 |
|
|
2020
Q4 | $65K | Buy |
+9
| New | +$521 | ﹤0.01% | 5882 |
|
|
2020
Q3 | – | Sell |
-308
| Closed | -$1.09M | – | 7824 |
|
|
2020
Q2 | $1.09M | Buy |
308
+218
| +242% | +$6.2K | ﹤0.01% | 2072 |
|
|
2020
Q1 | $196K | Buy |
90
+20
| +29% | +$448 | ﹤0.01% | 3617 |
|
|
2019
Q4 | $150K | Sell |
70
-102
| -59% | -$2.34K | ﹤0.01% | 4060 |
|
|
2019
Q3 | $388K | Buy |
172
+153
| +805% | +$4.24K | ﹤0.01% | 2868 |
|
|
2019
Q2 | $68K | Sell |
19
-96
| -83% | -$3.07K | ﹤0.01% | 4568 |
|
|
2019
Q1 | $362K | Buy |
115
+91
| +379% | +$2.65K | ﹤0.01% | 3000 |
|
|
2018
Q4 | $60K | Sell |
24
-1
| -4% | -$26 | ﹤0.01% | 4352 |
|
|
2018
Q3 | $72K | Buy |
+25
| New | +$468 | ﹤0.01% | 4773 |
|
Other funds holding CDNA
AIM
DM
B
VCM
GS
