Thompson Davis & Co’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Sell |
16,900
-5,100
| -23% | -$99.7K | 0.23% | 74 |
|
|
2025
Q1 | $391K | Buy |
22,000
+5,950
| +37% | +$106K | 0.31% | 62 |
|
|
2024
Q4 | $344K | Buy |
16,050
+950
| +6% | +$20.3K | 0.22% | 71 |
|
|
2024
Q3 | $471K | Sell |
15,100
-2,725
| -15% | -$85.1K | 0.35% | 50 |
|
|
2024
Q2 | $277K | Buy |
+17,825
| New | +$277K | 0.24% | 76 |
|
|
2018
Q3 | $433K | Sell |
15,000
-29,193
| -66% | -$843K | 0.94% | 19 |
|
|
2018
Q2 | $541K | Sell |
44,193
-29,023
| -40% | -$355K | 1.29% | 11 |
|
|
2018
Q1 | $584K | Sell |
73,216
-135,709
| -65% | -$1.08M | 1.54% | 10 |
|
|
2017
Q4 | $1.53M | Buy |
208,925
+5,233
| +3% | +$38.4K | 3.63% | 1 |
|
|
2017
Q3 | $754K | Buy |
203,692
+197,692
| +3,295% | +$732K | 1.33% | 9 |
|
|
2017
Q2 | $7K | Buy |
6,000
+1,500
| +33% | +$1.75K | 0.01% | 742 |
|
|
2017
Q1 | $6K | Buy |
4,500
+2,500
| +125% | +$3.33K | 0.01% | 839 |
|
|
2016
Q4 | $5K | Hold |
2,000
| – | – | 0.01% | 847 |
|
|
2016
Q3 | $7K | Hold |
2,000
| – | – | 0.01% | 739 |
|
|
2016
Q2 | $9K | Hold |
2,000
| – | – | 0.01% | 656 |
|
|
2016
Q1 | $10K | Hold |
2,000
| – | – | 0.01% | 646 |
|
|
2015
Q4 | $13K | Hold |
2,000
| – | – | 0.02% | 586 |
|
|
2015
Q3 | $8K | Hold |
2,000
| – | – | 0.01% | 710 |
|
|
2015
Q2 | $13K | Sell |
2,000
-1,500
| -43% | -$9.75K | 0.02% | 657 |
|
|
2015
Q1 | $19K | Buy |
+3,500
| New | +$19K | 0.02% | 534 |
|