ZCM
Ziegler Capital Management’s CareDx CDNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-149,041
| Closed | -$5.51M | – | 390 |
|
|
2022
Q1 | $5.51M | Sell |
149,041
-1,972
| -1% | -$72.9K | 0.23% | 150 |
|
|
2021
Q4 | $6.87M | Sell |
151,013
-3,333
| -2% | -$152K | 0.25% | 149 |
|
|
2021
Q3 | $9.78M | Buy |
154,346
+92,286
| +149% | +$5.85M | 0.35% | 109 |
|
|
2021
Q2 | $14.3M | Sell |
62,060
-97,832
| -61% | -$22.5M | 0.48% | 61 |
|
|
2021
Q1 | $10.9M | Sell |
159,892
-72,403
| -31% | -$4.93M | 0.34% | 109 |
|
|
2020
Q4 | $16.8M | Buy |
232,295
+4,109
| +2% | +$298K | 0.56% | 44 |
|
|
2020
Q3 | $8.66M | Sell |
228,186
-112,136
| -33% | -$4.25M | 0.33% | 90 |
|
|
2020
Q2 | $12.1M | Sell |
340,322
-20,105
| -6% | -$712K | 0.38% | 72 |
|
|
2020
Q1 | $7.87M | Buy |
+360,427
| New | +$7.87M | 0.21% | 136 |
|