AGF Investments Inc’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-135,127
| Closed | -$12.6M | – | 632 |
|
2021
Q4 | $12.6M | Buy |
135,127
+17
| +0% | +$1.59K | 0.09% | 175 |
|
2021
Q3 | $15.1M | Sell |
135,110
-64,963
| -32% | -$7.24M | 0.12% | 164 |
|
2021
Q2 | $22.7M | Buy |
200,073
+30,000
| +18% | +$3.41M | 0.17% | 142 |
|
2021
Q1 | $17.3M | Buy |
170,073
+73
| +0% | +$7.41K | 0.14% | 161 |
|
2020
Q4 | $16.9M | Hold |
170,000
| – | – | 0.14% | 155 |
|
2020
Q3 | $12.3M | Hold |
170,000
| – | – | 0.12% | 165 |
|
2020
Q2 | $8.48M | Hold |
170,000
| – | – | 0.09% | 190 |
|
2020
Q1 | $5.08M | Hold |
170,000
| – | – | 0.06% | 199 |
|
2019
Q4 | $5.73M | Hold |
170,000
| – | – | 0.07% | 180 |
|
2019
Q3 | $5.58M | Hold |
170,000
| – | – | 0.07% | 184 |
|
2019
Q2 | $4.69M | Buy |
170,000
+120,000
| +240% | +$3.31M | 0.06% | 191 |
|
2019
Q1 | $1.03M | Buy |
+50,000
| New | +$1.03M | 0.01% | 288 |
|