XT
XTX Topco’s CareDx CDNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,949
| Closed | -$407K | – | 2427 |
|
|
2025
Q1 | $407K | Sell |
22,949
-8,184
| -26% | -$145K | 0.02% | 1179 |
|
|
2024
Q4 | $667K | Buy |
31,133
+15,214
| +96% | +$326K | 0.05% | 524 |
|
|
2024
Q3 | $497K | Buy |
+15,919
| New | +$497K | 0.04% | 821 |
|
|
2024
Q2 | – | Sell |
-21,264
| Closed | -$225K | – | 1924 |
|
|
2024
Q1 | $225K | Buy |
+21,264
| New | +$225K | 0.03% | 1079 |
|
|
2023
Q4 | – | Sell |
-21,201
| Closed | -$148K | – | 1647 |
|
|
2023
Q3 | $148K | Sell |
21,201
-14,874
| -41% | -$104K | 0.03% | 1107 |
|
|
2023
Q2 | $307K | Buy |
36,075
+17,098
| +90% | +$145K | 0.06% | 702 |
|
|
2023
Q1 | $173K | Buy |
+18,977
| New | +$173K | 0.04% | 995 |
|
|
2022
Q4 | – | Sell |
-10,556
| Closed | -$180K | – | 1156 |
|
|
2022
Q3 | $180K | Buy |
+10,556
| New | +$180K | 0.04% | 817 |
|
|
2021
Q4 | – | Sell |
-3,874
| Closed | -$245K | – | 712 |
|
|
2021
Q3 | $245K | Buy |
+3,874
| New | +$245K | 0.08% | 417 |
|