State Street’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6M | Sell |
2,180,145
-304,455
| -12% | -$5.95M | ﹤0.01% | 1760 |
|
|
2025
Q1 | $44.1M | Sell |
2,484,600
-174,499
| -7% | -$3.1M | ﹤0.01% | 1710 |
|
|
2024
Q4 | $56.9M | Buy |
2,659,099
+623,010
| +31% | +$13.3M | ﹤0.01% | 1651 |
|
|
2024
Q3 | $63.6M | Sell |
2,036,089
-71,741
| -3% | -$2.24M | ﹤0.01% | 1584 |
|
|
2024
Q2 | $32.7M | Sell |
2,107,830
-2,088,510
| -50% | -$32.4M | ﹤0.01% | 1874 |
|
|
2024
Q1 | $44.4M | Buy |
4,196,340
+1,400,073
| +50% | +$14.8M | ﹤0.01% | 1777 |
|
|
2023
Q4 | $33.6M | Sell |
2,796,267
-912,881
| -25% | -$11M | ﹤0.01% | 1917 |
|
|
2023
Q3 | $26M | Sell |
3,709,148
-474,880
| -11% | -$3.32M | ﹤0.01% | 2017 |
|
|
2023
Q2 | $35.6M | Sell |
4,184,028
-694,008
| -14% | -$5.9M | ﹤0.01% | 1869 |
|
|
2023
Q1 | $44.6M | Sell |
4,878,036
-869,208
| -15% | -$7.94M | ﹤0.01% | 1724 |
|
|
2022
Q4 | $65.6M | Buy |
5,747,244
+1,501,219
| +35% | +$17.1M | ﹤0.01% | 1444 |
|
|
2022
Q3 | $72.3M | Buy |
4,246,025
+31,345
| +0.7% | +$533K | ﹤0.01% | 1331 |
|
|
2022
Q2 | $90.5M | Buy |
4,214,680
+1,174,094
| +39% | +$25.2M | 0.01% | 1230 |
|
|
2022
Q1 | $112M | Buy |
3,040,586
+745,779
| +32% | +$27.6M | 0.01% | 1213 |
|
|
2021
Q4 | $104M | Buy |
2,294,807
+509,420
| +29% | +$23.2M | ﹤0.01% | 1265 |
|
|
2021
Q3 | $113M | Buy |
1,785,387
+300,364
| +20% | +$19M | 0.01% | 1163 |
|
|
2021
Q2 | $136M | Sell |
1,485,023
-179,183
| -11% | -$16.4M | 0.01% | 1067 |
|
|
2021
Q1 | $113M | Sell |
1,664,206
-187,649
| -10% | -$12.8M | 0.01% | 1147 |
|
|
2020
Q4 | $134M | Sell |
1,851,855
-267,586
| -13% | -$19.4M | 0.01% | 942 |
|
|
2020
Q3 | $80.4M | Sell |
2,119,441
-27,054
| -1% | -$1.03M | 0.01% | 1120 |
|
|
2020
Q2 | $76.1M | Sell |
2,146,495
-426,271
| -17% | -$15.1M | 0.01% | 1154 |
|
|
2020
Q1 | $56.2M | Buy |
2,572,766
+7,923
| +0.3% | +$173K | ﹤0.01% | 1183 |
|
|
2019
Q4 | $55.3M | Sell |
2,564,843
-314,506
| -11% | -$6.78M | ﹤0.01% | 1453 |
|
|
2019
Q3 | $65.1M | Buy |
2,879,349
+609,930
| +27% | +$13.8M | ﹤0.01% | 1263 |
|
|
2019
Q2 | $81.7M | Buy |
2,269,419
+425,842
| +23% | +$15.3M | 0.01% | 1184 |
|
|
2019
Q1 | $58.1M | Sell |
1,843,577
-31,384
| -2% | -$989K | ﹤0.01% | 1350 |
|
|
2018
Q4 | $47.1M | Buy |
1,874,961
+624,318
| +50% | +$15.7M | ﹤0.01% | 1387 |
|
|
2018
Q3 | $36.1M | Buy |
1,250,643
+724,214
| +138% | +$20.9M | ﹤0.01% | 1778 |
|
|
2018
Q2 | $6.45M | Buy |
526,429
+516,329
| +5,112% | +$6.32M | ﹤0.01% | 2739 |
|
|
2018
Q1 | $81K | Buy |
+10,100
| New | +$81K | ﹤0.01% | 3626 |
|