Current Value of Holding

$8.34 Million

Shares

538 Thousand

% of Portfolio

0.08%

Average Buy Price

$12

Avg closing price
Price range

38 Chuck Royce Caredx Trades

Chuck Royce's position in Caredx is currently worth $8.34 Million. That's 0.08% of their equity portfolio (355th largest holding). The investor owns 1.08% of the outstanding Caredx stock. The first Caredx trade was made in Q4 2014. Since then Chuck Royce bought shares 23 more times and sold shares on fourteen occasions. The stake costed the investor $6.46 Million, netting the investor a gain of 29% so far.

Avg closing price
Price range
Increased shares by 56.6% (+195 Thousand shares) Q1 2024
Avg closing price $10.00
Price range $7.96 - $12.37
Sold 67.6% shares (-718 Thousand shares) Q4 2023
Avg closing price $8.19
Price range $4.90 - $12.86
Increased shares by 34.3% (+271 Thousand shares) Q3 2023
Avg closing price $9.24
Price range $7.00 - $11.26
Increased shares by 82.8% (+358 Thousand shares) Q2 2023
Avg closing price $8.34
Price range $7.61 - $9.46
Increased shares by 332.1% (+332 Thousand shares) Q1 2023
Avg closing price $12.79
Price range $8.83 - $17.61
Sold 40.1% shares (-67 Thousand shares) Q4 2022
Avg closing price $14.82
Price range $10.88 - $20.05
Sold 22.5% shares (-48.7 Thousand shares) Q3 2022
Avg closing price $21.46
Price range $16.06 - $26.39
Sold 23.5% shares (-66.3 Thousand shares) Q2 2022
Avg closing price $27.73
Price range $20.49 - $39.72
Increased shares by 1.8% (+5 Thousand shares) Q1 2022
Avg closing price $38.97
Price range $28.19 - $46.60
Increased shares by 23.4% (+52.5 Thousand shares) Q4 2021
Avg closing price $52.20
Price range $41.20 - $73.60
Sold 29.2% shares (-92.6 Thousand shares) Q3 2021
Avg closing price $76.15
Price range $59.15 - $91.99
Increased shares by 13.4% (+37.5 Thousand shares) Q2 2021
Avg closing price $79.49
Price range $63.02 - $95.11
Sold 38.6% shares (-176 Thousand shares) Q1 2021
Avg closing price $77.64
Price range $57.62 - $95.60
Sold 2.4% shares (-11.1 Thousand shares) Q4 2020
Avg closing price $57.94
Price range $41.43 - $77.09
Sold 15.9% shares (-87.9 Thousand shares) Q3 2020
Avg closing price $33.76
Price range $30.88 - $37.94
Sold 4.4% shares (-25.5 Thousand shares) Q2 2020
Avg closing price $28.46
Price range $18.95 - $35.43
Increased shares by 6.5% (+35.3 Thousand shares) Q1 2020
Avg closing price $22.41
Price range $13.94 - $28.25
Increased shares by 66.3% (+217 Thousand shares) Q4 2019
Avg closing price $22.94
Price range $19.24 - $28.41
Increased shares by 133.4% (+187 Thousand shares) Q3 2019
Avg closing price $27.69
Price range $20.03 - $40.08
Sold 41.6% shares (-99.8 Thousand shares) Q2 2019
Avg closing price $32.01
Price range $25.78 - $39.77

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