AG
Algert Global’s Natera NTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Buy |
+2,751
| New | +$465K | 0.01% | 949 |
|
|
2025
Q1 | – | Sell |
-101,929
| Closed | -$16.1M | – | 1288 |
|
|
2024
Q4 | $16.1M | Buy |
101,929
+17,373
| +21% | +$2.75M | 0.38% | 19 |
|
|
2024
Q3 | $10.7M | Buy |
84,556
+46
| +0.1% | +$5.84K | 0.29% | 67 |
|
|
2024
Q2 | $9.15M | Buy |
84,510
+8,274
| +11% | +$896K | 0.3% | 56 |
|
|
2024
Q1 | $6.97M | Buy |
76,236
+3,041
| +4% | +$278K | 0.27% | 83 |
|
|
2023
Q4 | $4.59M | Buy |
73,195
+8,291
| +13% | +$519K | 0.18% | 163 |
|
|
2023
Q3 | $2.87M | Sell |
64,904
-3,925
| -6% | -$174K | 0.14% | 247 |
|
|
2023
Q2 | $3.35M | Buy |
68,829
+26,480
| +63% | +$1.29M | 0.15% | 212 |
|
|
2023
Q1 | $2.35M | Sell |
42,349
-15,570
| -27% | -$864K | 0.11% | 287 |
|
|
2022
Q4 | $2.33M | Sell |
57,919
-2,521
| -4% | -$101K | 0.13% | 254 |
|
|
2022
Q3 | $2.65M | Buy |
60,440
+10,600
| +21% | +$464K | 0.16% | 188 |
|
|
2022
Q2 | $1.77M | Buy |
49,840
+25,879
| +108% | +$917K | 0.13% | 234 |
|
|
2022
Q1 | $975K | Buy |
23,961
+14,816
| +162% | +$603K | 0.06% | 533 |
|
|
2021
Q4 | $854K | Hold |
9,145
| – | – | 0.11% | 324 |
|
|
2021
Q3 | $1.02M | Buy |
+9,145
| New | +$1.02M | 0.14% | 221 |
|
|
2020
Q4 | – | Sell |
-28,124
| Closed | -$2.03M | – | 468 |
|
|
2020
Q3 | $2.03M | Sell |
28,124
-6,051
| -18% | -$437K | 0.65% | 35 |
|
|
2020
Q2 | $1.7M | Buy |
34,175
+17,015
| +99% | +$848K | 0.58% | 40 |
|
|
2020
Q1 | $512K | Sell |
17,160
-972
| -5% | -$29K | 0.22% | 164 |
|
|
2019
Q4 | $611K | Sell |
18,132
-7,600
| -30% | -$256K | 0.18% | 181 |
|
|
2019
Q3 | $844K | Buy |
25,732
+14,414
| +127% | +$473K | 0.31% | 110 |
|
|
2019
Q2 | $312K | Buy |
+11,318
| New | +$312K | 0.12% | 220 |
|
|
2018
Q4 | – | Sell |
-35,967
| Closed | -$861K | – | 410 |
|
|
2018
Q3 | $861K | Buy |
+35,967
| New | +$861K | 0.19% | 191 |
|