AllianceBernstein’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.1M | Sell |
373,716
-418,694
| -53% | -$70.7M | 0.02% | 548 |
|
|
2025
Q1 | $112M | Buy |
792,410
+24,348
| +3% | +$3.44M | 0.04% | 332 |
|
|
2024
Q4 | $122M | Sell |
768,062
-893,203
| -54% | -$141M | 0.04% | 347 |
|
|
2024
Q3 | $211M | Sell |
1,661,265
-245,119
| -13% | -$31.1M | 0.07% | 209 |
|
|
2024
Q2 | $206M | Sell |
1,906,384
-713,075
| -27% | -$77.2M | 0.07% | 201 |
|
|
2024
Q1 | $240M | Sell |
2,619,459
-370,957
| -12% | -$33.9M | 0.08% | 187 |
|
|
2023
Q4 | $187M | Sell |
2,990,416
-94,236
| -3% | -$5.9M | 0.07% | 210 |
|
|
2023
Q3 | $136M | Buy |
3,084,652
+12,186
| +0.4% | +$539K | 0.06% | 279 |
|
|
2023
Q2 | $150M | Buy |
3,072,466
+1,096,964
| +56% | +$53.4M | 0.06% | 282 |
|
|
2023
Q1 | $110M | Buy |
1,975,502
+773,120
| +64% | +$42.9M | 0.05% | 360 |
|
|
2022
Q4 | $48.3M | Buy |
1,202,382
+1,151,873
| +2,281% | +$46.3M | 0.02% | 588 |
|
|
2022
Q3 | $2.21M | Sell |
50,509
-95,737
| -65% | -$4.19M | ﹤0.01% | 1821 |
|
|
2022
Q2 | $5.18M | Buy |
146,246
+96,491
| +194% | +$3.42M | ﹤0.01% | 1441 |
|
|
2022
Q1 | $2.02M | Sell |
49,755
-778
| -2% | -$31.6K | ﹤0.01% | 2072 |
|
|
2021
Q4 | $4.72M | Sell |
50,533
-2,393
| -5% | -$223K | ﹤0.01% | 1643 |
|
|
2021
Q3 | $5.9M | Sell |
52,926
-22,221
| -30% | -$2.48M | ﹤0.01% | 1512 |
|
|
2021
Q2 | $8.53M | Sell |
75,147
-66,770
| -47% | -$7.58M | ﹤0.01% | 1307 |
|
|
2021
Q1 | $14.4M | Sell |
141,917
-900
| -0.6% | -$91.4K | 0.01% | 1033 |
|
|
2020
Q4 | $14.2M | Hold |
142,817
| – | – | 0.01% | 965 |
|
|
2020
Q3 | $10.3M | Sell |
142,817
-14,363
| -9% | -$1.04M | 0.01% | 1018 |
|
|
2020
Q2 | $7.84M | Buy |
157,180
+79,880
| +103% | +$3.98M | ﹤0.01% | 1098 |
|
|
2020
Q1 | $2.31M | Buy |
77,300
+1,300
| +2% | +$38.8K | ﹤0.01% | 1586 |
|
|
2019
Q4 | $2.56M | Buy |
76,000
+500
| +0.7% | +$16.8K | ﹤0.01% | 1820 |
|
|
2019
Q3 | $2.48M | Sell |
75,500
-121,226
| -62% | -$3.98M | ﹤0.01% | 1794 |
|
|
2019
Q2 | $5.43M | Buy |
196,726
+161,226
| +454% | +$4.45M | ﹤0.01% | 1367 |
|
|
2019
Q1 | $732K | Sell |
35,500
-4,300
| -11% | -$88.7K | ﹤0.01% | 2384 |
|
|
2018
Q4 | $556K | Sell |
39,800
-1,200
| -3% | -$16.8K | ﹤0.01% | 2421 |
|
|
2018
Q3 | $982K | Buy |
41,000
+2,800
| +7% | +$67.1K | ﹤0.01% | 2329 |
|
|
2018
Q2 | $719K | Buy |
38,200
+2,400
| +7% | +$45.2K | ﹤0.01% | 2450 |
|
|
2018
Q1 | $332K | Buy |
35,800
+2,700
| +8% | +$25K | ﹤0.01% | 2652 |
|
|
2017
Q4 | $298K | Hold |
33,100
| – | – | ﹤0.01% | 2705 |
|
|
2017
Q3 | $427K | Hold |
33,100
| – | – | ﹤0.01% | 2611 |
|
|
2017
Q2 | $359K | Buy |
33,100
+6,500
| +24% | +$70.5K | ﹤0.01% | 2718 |
|
|
2017
Q1 | $236K | Buy |
26,600
+1,400
| +6% | +$12.4K | ﹤0.01% | 2780 |
|
|
2016
Q4 | $295K | Hold |
25,200
| – | – | ﹤0.01% | 2728 |
|
|
2016
Q3 | $280K | Buy |
25,200
+2,200
| +10% | +$24.4K | ﹤0.01% | 2710 |
|
|
2016
Q2 | $277K | Buy |
+23,000
| New | +$277K | ﹤0.01% | 2702 |
|