Advisory Research’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,173
| Closed | -$937K | – | 437 |
|
|
2023
Q3 | $937K | Buy |
+21,173
| New | +$1.08M | 0.13% | 201 |
|
|
2023
Q2 | – | Sell |
-6,762
| Closed | -$375K | – | 471 |
|
|
2023
Q1 | $375K | Buy |
+6,762
| New | +$325K | 0.06% | 269 |
|
|
2022
Q1 | – | Sell |
-8,053
| Closed | -$752K | – | 425 |
|
|
2021
Q4 | $752K | Sell |
8,053
-3,804
| -32% | -$395K | 0.06% | 225 |
|
|
2021
Q3 | $1.32M | Sell |
11,857
-286
| -2% | -$32.8K | 0.08% | 167 |
|
|
2021
Q2 | $1.38M | Sell |
12,143
-3,768
| -24% | -$385K | 0.09% | 176 |
|
|
2021
Q1 | $1.62M | Buy |
15,911
+8,272
| +108% | +$906K | 0.11% | 150 |
|
|
2020
Q4 | $760K | Sell |
7,639
-12,242
| -62% | -$1.02M | 0.06% | 223 |
|
|
2020
Q3 | $1.44M | Sell |
19,881
-3,924
| -16% | -$223K | 0.14% | 134 |
|
|
2020
Q2 | $1.19M | Buy |
23,805
+1,622
| +7% | +$65.1K | 0.11% | 155 |
|
|
2020
Q1 | $662K | Sell |
22,183
-13,462
| -38% | -$450K | 0.05% | 165 |
|
|
2019
Q4 | $1.2M | Buy |
35,645
+8,694
| +32% | +$320K | 0.06% | 166 |
|
|
2019
Q3 | $884K | Buy |
+26,951
| New | +$797K | 0.04% | 203 |
|
|
2019
Q1 | – | Sell |
-34,198
| Closed | -$477K | – | 369 |
|
|
2018
Q4 | $477K | Sell |
34,198
-38,170
| -53% | -$697K | 0.01% | 296 |
|
|
2018
Q3 | $1.73M | Sell |
72,368
-6,687
| -8% | -$162K | 0.03% | 211 |
|
|
2018
Q2 | $1.49M | Buy |
+79,055
| New | +$962K | 0.02% | 231 |
|
|
2018
Q1 | – | Sell |
-54,564
| Closed | -$491K | – | 408 |
|
|
2017
Q4 | $491K | Sell |
54,564
-37,543
| -41% | -$406K | 0.01% | 334 |
|
|
2017
Q3 | $1.19M | Buy |
+92,107
| New | +$1.02M | 0.02% | 281 |
|
Other funds holding NTRA
FAM
SC
FCM
