Sumitomo Mitsui Trust Group’s CareDx CDNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
1,236,928
-139,826
| -10% | -$2.73M | 0.02% | 616 |
|
|
2025
Q1 | $24.4M | Sell |
1,376,754
-121,264
| -8% | -$2.15M | 0.02% | 612 |
|
|
2024
Q4 | $32.1M | Sell |
1,498,018
-155,909
| -9% | -$3.34M | 0.02% | 567 |
|
|
2024
Q3 | $51.6M | Sell |
1,653,927
-922,334
| -36% | -$28.8M | 0.04% | 443 |
|
|
2024
Q2 | $40M | Sell |
2,576,261
-172,077
| -6% | -$2.67M | 0.03% | 486 |
|
|
2024
Q1 | $29.1M | Sell |
2,748,338
-126,561
| -4% | -$1.34M | 0.02% | 636 |
|
|
2023
Q4 | $34.5M | Sell |
2,874,899
-149,604
| -5% | -$1.8M | 0.03% | 586 |
|
|
2023
Q3 | $21.2M | Buy |
3,024,503
+87,378
| +3% | +$612K | 0.02% | 688 |
|
|
2023
Q2 | $25M | Buy |
2,937,125
+186,657
| +7% | +$1.59M | 0.02% | 661 |
|
|
2023
Q1 | $25.1M | Buy |
2,750,468
+187,308
| +7% | +$1.71M | 0.02% | 681 |
|
|
2022
Q4 | $29.2M | Buy |
2,563,160
+75,999
| +3% | +$867K | 0.02% | 638 |
|
|
2022
Q3 | $42.3M | Buy |
2,487,161
+314,136
| +14% | +$5.35M | 0.03% | 528 |
|
|
2022
Q2 | $46.7M | Buy |
2,173,025
+205,791
| +10% | +$4.42M | 0.04% | 531 |
|
|
2022
Q1 | $72.8M | Buy |
1,967,234
+465,319
| +31% | +$17.2M | 0.05% | 419 |
|
|
2021
Q4 | $68.3M | Buy |
1,501,915
+405,392
| +37% | +$18.4M | 0.04% | 453 |
|
|
2021
Q3 | $69.5M | Sell |
1,096,523
-80,478
| -7% | -$5.1M | 0.04% | 444 |
|
|
2021
Q2 | $108M | Buy |
1,177,001
+356,855
| +44% | +$32.7M | 0.06% | 336 |
|
|
2021
Q1 | $55.8M | Buy |
820,146
+35,363
| +5% | +$2.41M | 0.03% | 509 |
|
|
2020
Q4 | $56.9M | Buy |
784,783
+46,088
| +6% | +$3.34M | 0.04% | 486 |
|
|
2020
Q3 | $28M | Buy |
738,695
+23,845
| +3% | +$905K | 0.02% | 633 |
|
|
2020
Q2 | $25.3M | Sell |
714,850
-280,085
| -28% | -$9.92M | 0.02% | 645 |
|
|
2020
Q1 | $21.7M | Buy |
994,935
+385,926
| +63% | +$8.42M | 0.02% | 617 |
|
|
2019
Q4 | $13.1M | Buy |
609,009
+374,897
| +160% | +$8.09M | 0.01% | 715 |
|
|
2019
Q3 | $5.29M | Buy |
234,112
+221,009
| +1,687% | +$5M | ﹤0.01% | 780 |
|
|
2019
Q2 | $472K | Buy |
+13,103
| New | +$472K | ﹤0.01% | 939 |
|