Wellington Management Group’s CareDx CDNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.53M	Sell	145,680 -24,188	-14%	-$458K	﹤0.01%	1512
2025 Q4	$3.2M	Sell	169,868 -14,749	-8%	-$247K	﹤0.01%	1501
2025 Q3	$2.68M	Buy	184,617 +19,059	+12%	+$272K	﹤0.01%	1569
2025 Q2	$3.24M	Buy	165,558 +6,113	+4%	+$109K	﹤0.01%	1469
2025 Q1	$2.83M	Sell	159,445 -5,917	-4%	-$127K	﹤0.01%	1482
2024 Q4	$3.54M	Sell	165,362 -28,360	-15%	-$690K	﹤0.01%	1435
2024 Q3	$6.05M	Sell	193,722 -8,590	-4%	-$214K	﹤0.01%	1289
2024 Q2	$3.14M	Buy	202,312 +13,602	+7%	+$164K	﹤0.01%	1421
2024 Q1	$2M	Buy	188,710 +105,571	+127%	+$1.06M	﹤0.01%	1522
2023 Q4	$998K	Buy	+83,139	New	+$681K	﹤0.01%	1628
2020 Q1	–	Sell	-28,202	Closed	-$608K	–	1928
2019 Q4	$608K	Sell	28,202 -358,827	-93%	-$8.23M	﹤0.01%	1821
2019 Q3	$8.75M	Sell	387,029 -278,052	-42%	-$7.7M	﹤0.01%	1200
2019 Q2	$23.9M	Sell	665,081 -136,988	-17%	-$4.38M	0.01%	966
2019 Q1	$25.3M	Buy	802,069 +701,869	+700%	+$20.4M	0.01%	947
2018 Q4	$2.52M	Sell	100,200 -170,846	-63%	-$4.39M	﹤0.01%	1573
2018 Q3	$7.82M	Sell	271,046 -711,600	-72%	-$13.3M	﹤0.01%	1359
2018 Q2	$12M	Sell	982,646 -182,900	-16%	-$2.1M	﹤0.01%	1226
2018 Q1	$9.29M	Buy	1,165,546 +237,346	+26%	+$1.46M	﹤0.01%	1298
2017 Q4	$6.81M	Buy	+928,200	New	+$5.79M	﹤0.01%	1380

Other funds holding CDNA