Teton Advisors’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,900
| Closed | -$247K | – | 193 |
|
2024
Q3 | $247K | Buy |
+7,900
| New | +$247K | 0.11% | 164 |
|
2022
Q2 | – | Sell |
-9,000
| Closed | -$333K | – | 297 |
|
2022
Q1 | $333K | Hold |
9,000
| – | – | 0.06% | 260 |
|
2021
Q4 | $409K | Sell |
9,000
-500
| -5% | -$22.7K | 0.06% | 303 |
|
2021
Q3 | $602K | Hold |
9,500
| – | – | 0.09% | 256 |
|
2021
Q2 | $869K | Hold |
9,500
| – | – | 0.12% | 201 |
|
2021
Q1 | $647K | Hold |
9,500
| – | – | 0.09% | 237 |
|
2020
Q4 | $688K | Hold |
9,500
| – | – | 0.1% | 240 |
|
2020
Q3 | $360K | Sell |
9,500
-500
| -5% | -$18.9K | 0.06% | 293 |
|
2020
Q2 | $354K | Hold |
10,000
| – | – | 0.06% | 307 |
|
2020
Q1 | $218K | Hold |
10,000
| – | – | 0.04% | 358 |
|
2019
Q4 | $216K | Sell |
10,000
-4,000
| -29% | -$86.4K | 0.02% | 411 |
|
2019
Q3 | $317K | Hold |
14,000
| – | – | 0.03% | 382 |
|
2019
Q2 | $504K | Hold |
14,000
| – | – | 0.05% | 339 |
|
2019
Q1 | $441K | Hold |
14,000
| – | – | 0.04% | 337 |
|
2018
Q4 | $352K | Hold |
14,000
| – | – | 0.04% | 358 |
|
2018
Q3 | $404K | Hold |
14,000
| – | – | 0.04% | 360 |
|
2018
Q2 | $171K | Hold |
14,000
| – | – | 0.02% | 435 |
|
2018
Q1 | $112K | Hold |
14,000
| – | – | 0.01% | 434 |
|
2017
Q4 | $103K | Hold |
14,000
| – | – | 0.01% | 410 |
|
2017
Q3 | $52K | Buy |
14,000
+4,000
| +40% | +$14.9K | ﹤0.01% | 423 |
|
2017
Q2 | $11K | Hold |
10,000
| – | – | ﹤0.01% | 428 |
|
2017
Q1 | $14K | Hold |
10,000
| – | – | ﹤0.01% | 423 |
|
2016
Q4 | $27K | Hold |
10,000
| – | – | ﹤0.01% | 398 |
|
2016
Q3 | $36K | Hold |
10,000
| – | – | ﹤0.01% | 464 |
|
2016
Q2 | $43K | Hold |
10,000
| – | – | ﹤0.01% | 485 |
|
2016
Q1 | $50K | Hold |
10,000
| – | – | ﹤0.01% | 488 |
|
2015
Q4 | $64K | Buy |
+10,000
| New | +$64K | 0.01% | 484 |
|