AllianceBernstein’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-158,703
| Closed | -$5.2M | – | 3346 |
|
|
2022
Q2 | $5.2M | Sell |
158,703
-2,688
| -2% | -$85K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $4.24M | Buy |
161,391
+3,647
| +2% | +$89K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $3.74M | Buy |
157,744
+80
| +0.1% | +$1.97K | ﹤0.01% | 1779 |
|
|
2021
Q3 | $3.95M | Sell |
157,664
-1,570
| -1% | -$40K | ﹤0.01% | 1733 |
|
|
2021
Q2 | $4.14M | Buy |
159,234
+20,978
| +15% | +$571K | ﹤0.01% | 1741 |
|
|
2021
Q1 | $3.54M | Buy |
138,256
+84,500
| +157% | +$2.17M | ﹤0.01% | 1762 |
|
|
2020
Q4 | $1.08M | Sell |
53,756
-1,600
| -3% | -$31.3K | ﹤0.01% | 2263 |
|
|
2020
Q3 | $948K | Sell |
55,356
-1,740
| -3% | -$32.9K | ﹤0.01% | 2209 |
|
|
2020
Q2 | $1.25M | Sell |
57,096
-160
| -0.3% | -$3.66K | ﹤0.01% | 2099 |
|
|
2020
Q1 | $1.32M | Sell |
57,256
-654
| -1% | -$19K | ﹤0.01% | 1897 |
|
|
2019
Q4 | $1.91M | Buy |
57,910
+254
| +0.4% | +$8.14K | ﹤0.01% | 1993 |
|
|
2019
Q3 | $1.84M | Sell |
57,656
-7,700
| -12% | -$224K | ﹤0.01% | 1972 |
|
|
2019
Q2 | $1.68M | Buy |
65,356
+13,800
| +27% | +$352K | ﹤0.01% | 2071 |
|
|
2019
Q1 | $1.31M | Hold |
51,556
| – | – | ﹤0.01% | 2134 |
|
|
2018
Q4 | $1.75M | Sell |
51,556
-3,930
| -7% | -$128K | ﹤0.01% | 1894 |
|
|
2018
Q3 | $1.98M | Buy |
55,486
+3,930
| +8% | +$139K | ﹤0.01% | 1950 |
|
|
2018
Q2 | $1.78M | Sell |
51,556
-3,467
| -6% | -$122K | ﹤0.01% | 2013 |
|
|
2018
Q1 | $1.85M | Buy |
55,023
+567
| +1% | +$17.9K | ﹤0.01% | 1875 |
|
|
2017
Q4 | $2.08M | Hold |
54,456
| – | – | ﹤0.01% | 1832 |
|
|
2017
Q3 | $2.04M | Buy |
54,456
+700
| +1% | +$24.7K | ﹤0.01% | 1834 |
|
|
2017
Q2 | $2M | Buy |
53,756
+1,190
| +2% | +$43K | ﹤0.01% | 1853 |
|
|
2017
Q1 | $2.06M | Hold |
52,566
| – | – | ﹤0.01% | 1797 |
|
|
2016
Q4 | $1.83M | Sell |
52,566
-30
| -0.1% | -$1.18K | ﹤0.01% | 1897 |
|
|
2016
Q3 | $2.07M | Sell |
52,596
-470
| -0.9% | -$18.7K | ﹤0.01% | 1744 |
|
|
2016
Q2 | $2.01M | Buy |
53,066
+3,600
| +7% | +$121K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $1.9M | Hold |
49,466
| – | – | ﹤0.01% | 1656 |
|
|
2015
Q4 | $2.38M | Sell |
49,466
-100
| -0.2% | -$4.63K | ﹤0.01% | 1472 |
|
|
2015
Q3 | $1.96M | Buy |
49,566
+10
| +0% | +$425 | ﹤0.01% | 1662 |
|
|
2015
Q2 | $2.11M | Buy |
49,556
+400
| +0.8% | +$15.9K | ﹤0.01% | 1753 |
|
|
2015
Q1 | $1.94M | Hold |
49,156
| – | – | ﹤0.01% | 1754 |
|
|
2014
Q4 | $1.77M | Buy |
49,156
+1,500
| +3% | +$50.4K | ﹤0.01% | 1837 |
|
|
2014
Q3 | $1.41M | Hold |
47,656
| – | – | ﹤0.01% | 1976 |
|
|
2014
Q2 | $1.2M | Buy |
47,656
+3,095
| +7% | +$76.5K | ﹤0.01% | 2140 |
|
|
2014
Q1 | $1.15M | Sell |
44,561
-1,000
| -2% | -$25.2K | ﹤0.01% | 2084 |
|
|
2013
Q4 | $1.02M | Buy |
45,561
+19,400
| +74% | +$375K | ﹤0.01% | 2142 |
|
|
2013
Q3 | $371K | Sell |
26,161
-20,843
| -44% | -$279K | ﹤0.01% | 2626 |
|
|
2013
Q2 | $642K | Buy |
+47,004
| New | +$640K | ﹤0.01% | 2330 |
|
Other funds holding NTUS
AllianceBernstein's NTUS Position: Q3 2022 in Review
AllianceBernstein sold out of Natus Medical Inc (NTUS) in Q3 2022, closing a stake of 158,703 shares — an estimated $5.2M sold.
AllianceBernstein first reported a position in NTUS in Q2 2013 and held it in 37 quarters. The position peaked at $5.2M in Q2 2022. 1 fund tracked by Wall St. Rank holds NTUS as of Q3 2022.
- AllianceBernstein reported no remaining Natus Medical Inc position as of Q3 2022 after selling out during the quarter.
- AllianceBernstein sold 158,703 Natus Medical Inc shares in Q3 2022, an estimated $5.2M.
- AllianceBernstein first reported a position in Natus Medical Inc in Q2 2013 and held it in 37 quarters.
- AllianceBernstein's Natus Medical Inc position peaked at $5.2M in Q2 2022.
- 1 fund tracked by Wall St. Rank held Natus Medical Inc as of Q3 2022.
Based on AllianceBernstein's 13F filing for Q3 2022, filed 15 Nov 2022.