Current Value of Holding

$44.3 Million

Shares

5.86 Million

% of Portfolio

0.36%

Average Buy Price

$34.8

Avg closing price
Price range

18 Cathie Wood Caredx Trades

Cathie Wood's position in Caredx is currently worth $44.3 Million. That's 0.36% of their equity portfolio (47th largest holding). The investor owns 10.61% of the outstanding Caredx stock. The first Caredx trade was made in Q4 2019. Since then Cathie Wood bought shares thirteen more times and sold shares on four occasions. The investor's estimated purchase price is $204 Million, resulting in a loss of 78%.

Avg closing price
Price range
Sold 18.5% shares (-1.33 Million shares) Q1 2024
Avg closing price $10.00
Price range $7.96 - $12.37
Increased shares by 7.7% (+515 Thousand shares) Q4 2023
Avg closing price $8.19
Price range $4.90 - $12.86
Increased shares by 0.6% (+41 Thousand shares) Q3 2023
Avg closing price $9.24
Price range $7.00 - $11.26
Sold 2.4% shares (-161 Thousand shares) Q2 2023
Avg closing price $8.34
Price range $7.61 - $9.46
Increased shares by 9.9% (+611 Thousand shares) Q1 2023
Avg closing price $12.79
Price range $8.83 - $17.61
Increased shares by 6.9% (+401 Thousand shares) Q4 2022
Avg closing price $14.82
Price range $10.88 - $20.05
Increased shares by 44.8% (+1.79 Million shares) Q3 2022
Avg closing price $21.46
Price range $16.06 - $26.39
Increased shares by 13.8% (+484 Thousand shares) Q2 2022
Avg closing price $27.73
Price range $20.49 - $39.72
Sold 3.5% shares (-128 Thousand shares) Q1 2022
Avg closing price $38.97
Price range $28.19 - $46.60
Increased shares by 6.7% (+229 Thousand shares) Q4 2021
Avg closing price $52.20
Price range $41.20 - $73.60
Sold 25.3% shares (-1.15 Million shares) Q3 2021
Avg closing price $76.15
Price range $59.15 - $91.99
Increased shares by 2.3% (+103 Thousand shares) Q2 2021
Avg closing price $79.49
Price range $63.02 - $95.11
Increased shares by 9.8% (+399 Thousand shares) Q1 2021
Avg closing price $77.64
Price range $57.62 - $95.60
Increased shares by 118.5% (+2.2 Million shares) Q4 2020
Avg closing price $57.94
Price range $41.43 - $77.09
Increased shares by 45.8% (+584 Thousand shares) Q3 2020
Avg closing price $33.76
Price range $30.88 - $37.94
Increased shares by 61.8% (+487 Thousand shares) Q2 2020
Avg closing price $28.46
Price range $18.95 - $35.43
Increased shares by 39.4% (+223 Thousand shares) Q1 2020
Avg closing price $22.41
Price range $13.94 - $28.25
New holding (+565 Thousand shares) Q4 2019
Avg closing price $22.94
Price range $19.24 - $28.41

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