Adage Capital Partners’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-200,000
| Closed | -$22.3M | – | 1076 |
|
|
2021
Q3 | $22.3M | Buy |
200,000
+25,000
| +14% | +$2.79M | 0.04% | 413 |
|
|
2021
Q2 | $19.9M | Buy |
175,000
+50,000
| +40% | +$5.68M | 0.04% | 461 |
|
|
2021
Q1 | $12.7M | Sell |
125,000
-250,000
| -67% | -$25.4M | 0.03% | 605 |
|
|
2020
Q4 | $37.3M | Sell |
375,000
-100,000
| -21% | -$9.95M | 0.08% | 272 |
|
|
2020
Q3 | $34.3M | Buy |
475,000
+100,000
| +27% | +$7.22M | 0.09% | 244 |
|
|
2020
Q2 | $18.7M | Buy |
+375,000
| New | +$18.7M | 0.05% | 396 |
|