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AWM Investment Company, Inc.
> CDNA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CareDx, Inc. | CDNA | 0 | -50,000 | 0 | -570,500,000 | |
12/31/2022 | CareDx, Inc. | CDNA | 50,000 | 0 | 570,500,000 | 569,649,000 | $11,410.00 |
09/30/2022 | CareDx, Inc. | CDNA | 50,000 | 0 | 851,000 | -223,000 | $17.02 |
06/30/2022 | CareDx, Inc. | CDNA | 50,000 | 0 | 1,074,000 | -775,000 | $21.48 |
03/31/2022 | CareDx, Inc. | CDNA | 50,000 | 0 | 1,849,000 | -425,000 | $36.98 |
12/31/2021 | CareDx, Inc. | CDNA | 50,000 | 0 | 2,274,000 | -894,000 | $45.48 |
09/30/2021 | CareDx, Inc. | CDNA | 50,000 | -7,000 | 3,168,000 | -2,049,000 | $63.36 |
06/30/2021 | CareDx, Inc. | CDNA | 57,000 | 0 | 5,217,000 | 1,336,000 | $91.53 |
03/31/2021 | CareDx, Inc. | CDNA | 57,000 | -3,000 | 3,881,000 | -466,000 | $68.09 |
12/31/2020 | CareDx, Inc. | CDNA | 60,000 | -5,700 | 4,347,000 | 1,854,000 | $72.45 |
09/30/2020 | CareDx, Inc. | CDNA | 65,700 | 0 | 2,493,000 | 165,000 | $37.95 |
06/30/2020 | CareDx, Inc. | CDNA | 65,700 | -15,000 | 2,328,000 | 566,000 | $35.43 |
03/31/2020 | CareDx, Inc. | CDNA | 80,700 | -154,300 | 1,762,000 | -3,307,000 | $21.83 |
12/31/2019 | CareDx, Inc. | CDNA | 235,000 | 0 | 5,069,000 | -244,000 | $21.57 |
09/30/2019 | CareDx, Inc. | CDNA | 235,000 | -15,000 | 5,313,000 | -3,684,000 | $22.61 |
06/30/2019 | CareDx, Inc. | CDNA | 250,000 | -36,002 | 8,997,000 | -18,000 | $35.99 |
03/31/2019 | CareDx, Inc. | CDNA | 286,002 | -25,000 | 9,015,000 | 1,196,000 | $31.52 |
12/31/2018 | CareDx, Inc. | CDNA | 311,002 | 0 | 7,819,000 | -1,153,000 | $25.14 |
09/30/2018 | CareDx, Inc. | CDNA | 311,002 | 0 | 8,972,000 | 5,165,000 | $28.85 |
06/30/2018 | CareDx, Inc. | CDNA | 311,002 | 35,302 | 3,807,000 | 1,610,000 | $12.24 |
03/31/2018 | CareDx, Inc. | CDNA | 275,700 | 100,700 | 2,197,000 | 913,000 | $7.97 |
12/31/2017 | CareDx, Inc. | CDNA | 175,000 | 175,000 | 1,284,000 | 1,284,000 | $7.34 |
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