Voloridge Investment Management’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 |
-98,136
| Closed | -$3.06M | – | 1194 |
|
|
2024
Q3 | $3.06M | Sell |
98,136
-23,860
| -20% | -$745K | 0.01% | 872 |
|
|
2024
Q2 | $1.89M | Buy |
+121,996
| New | +$1.89M | 0.01% | 956 |
|
|
2023
Q4 | – | Sell |
-296,772
| Closed | -$2.08M | – | 1195 |
|
|
2023
Q3 | $2.08M | Sell |
296,772
-130,230
| -30% | -$912K | 0.01% | 907 |
|
|
2023
Q2 | $3.63M | Sell |
427,002
-195,367
| -31% | -$1.66M | 0.02% | 787 |
|
|
2023
Q1 | $5.69M | Buy |
622,369
+105,536
| +20% | +$965K | 0.03% | 635 |
|
|
2022
Q4 | $5.9M | Buy |
516,833
+81,448
| +19% | +$929K | 0.03% | 589 |
|
|
2022
Q3 | $7.41M | Sell |
435,385
-10,946
| -2% | -$186K | 0.04% | 532 |
|
|
2022
Q2 | $9.59M | Buy |
446,331
+115,224
| +35% | +$2.47M | 0.05% | 454 |
|
|
2022
Q1 | $12.2M | Buy |
331,107
+67,505
| +26% | +$2.5M | 0.07% | 356 |
|
|
2021
Q4 | $12M | Buy |
263,602
+229,801
| +680% | +$10.5M | 0.07% | 410 |
|
|
2021
Q3 | $2.14M | Buy |
33,801
+1,862
| +6% | +$118K | 0.01% | 1030 |
|
|
2021
Q2 | $2.92M | Sell |
31,939
-30,074
| -48% | -$2.75M | 0.02% | 843 |
|
|
2021
Q1 | $4.22M | Buy |
+62,013
| New | +$4.22M | 0.03% | 584 |
|
|
2020
Q4 | – | Sell |
-35,925
| Closed | -$1.36M | – | 1342 |
|
|
2020
Q3 | $1.36M | Buy |
35,925
+19,217
| +115% | +$729K | 0.01% | 844 |
|
|
2020
Q2 | $592K | Buy |
+16,708
| New | +$592K | 0.01% | 989 |
|
|
2019
Q4 | – | Sell |
-22,183
| Closed | -$502K | – | 1106 |
|
|
2019
Q3 | $502K | Sell |
22,183
-21,514
| -49% | -$487K | 0.01% | 809 |
|
|
2019
Q2 | $1.57M | Buy |
43,697
+17,166
| +65% | +$618K | 0.04% | 366 |
|
|
2019
Q1 | $836K | Buy |
+26,531
| New | +$836K | 0.03% | 534 |
|