Quantitative U.S. Small Cap Equity Portfolio CDNA Holdings History
Disciplined U.S. Small Cap Equity Portfolio's CareDx Inc Holding Summary
As of 2025-04-30, Disciplined U.S. Small Cap Equity Portfolio held 1,499.00 shares of CareDx Inc(CDNA), totaling $25,300.00. This investment constitutes 1.34% of their stock portfolio, and Disciplined U.S. Small Cap Equity Portfolio now holds 0% of the outstanding CareDx Inc(CDNA) stock.
The initial trade took place in 2023Q1. And since then Disciplined U.S. Small Cap Equity Portfolio has made 2 purchases of CDNA, at an average price of $10.58, for a total of 3,013.00 shares. In addition, there have been 2 sales at an average price of $9.37 for 1,514.00 shares. Based on historical transaction data and CDNA's current price of $11.81, Disciplined U.S. Small Cap Equity Portfolio's estimated gain on his CDNA holdings is $28.94, reflecting a 0.09% gain to date.
Disciplined U.S. Small Cap Equity Portfolio CDNA ($11.81) Holding Chart
Disciplined U.S. Small Cap Equity Portfolio CDNA ($11.81) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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