Truvestments Capital LLC Care Dx, Inc. Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Care Dx, Inc. stock. As of the latest transaction made, Truvestments Capital LLC holds 362 shares of CDNA stock, worth $7,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares

362

Holding current value

$7,754

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.41 - $33.99 $5,216 - $12,304	362 New	362 $11,000
Q1 2023 May 12, 2023	BUY	$8.83 - $17.61 $2,136 - $4,261	242 Added 95.28%	496 $4,000
Q2 2022 Aug 09, 2022	BUY	$20.49 - $39.72 $5,204 - $10,088	254 New	254 $5,000
Q1 2022 May 02, 2022	SELL	$28.19 - $46.6 $5,412 - $8,947	-192 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$41.43 - $77.09 $7,954 - $14,801	192 New	192 $13,000
Q3 2020 Nov 13, 2020	SELL	$30.88 - $37.94 $14,019 - $17,224	-454 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$18.95 - $35.43 $8,603 - $16,085	454 New	454 $16,000
Q4 2019 Jan 29, 2020	SELL	$19.24 - $28.41 $11,967 - $17,671	-622 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$20.03 - $40.08 $560 - $1,122	-28 Reduced 4.31%	622 $14,000
Q2 2019 Jul 15, 2019	BUY	$25.78 - $39.77 $6,754 - $10,419	262 Added 67.53%	650 $23,000
Q1 2019 Apr 12, 2019	SELL	$22.09 - $39.21 $1,237 - $2,195	-56 Reduced 12.61%	388 $12,000
Q3 2018 Oct 22, 2018	BUY	$12.1 - $28.85 $5,372 - $12,809	444 New	444 $13,000

Others Institutions Holding CDNA

# of Institutions

218

Shares Held

51.1M

Call Options Held

97.3K

Put Options Held

43.3K

Black Rock Inc. New York, NY

5.29M
Shares

$113 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.54M
Shares

$97.2 Million
0.0% of portfolio
Bellevue Group Ag Kuesnacht, V8

3.15M
Shares

$67.4 Million
1.65% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

2.99M
Shares

$64 Million
0.89% of portfolio
State Street Corp Boston, MA

2.04M
Shares

$43.6 Million
0.0% of portfolio

View Full List

About CareDx, Inc.

Ticker CDNA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 53,458,100
Market Cap $1.15B
Description
CareDx, Inc. discovers, develops, and commercializes diagnostic solutions for transplant patients and caregivers worldwide. It provides AlloSure Kidney, a donor-derived cell-free DNA (dd-cfDNA) solution for kidney transplant patients; AlloMap Heart, a gene expression solution for heart transplant patients; AlloSure Heart, a dd-cfDNA solution for...

More about CDNA

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Truvestments Capital LLC Care Dx, Inc. Transaction History