Allianz Asset Management’s Natera NTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Sell |
206,349
-45,534
| -18% | -$7.69M | 0.04% | 367 |
|
|
2025
Q1 | $35.6M | Buy |
251,883
+161,672
| +179% | +$22.9M | 0.05% | 365 |
|
|
2024
Q4 | $14.3M | Buy |
90,211
+60,328
| +202% | +$9.55M | 0.02% | 578 |
|
|
2024
Q3 | $3.79M | Sell |
29,883
-2,297
| -7% | -$292K | 0.01% | 960 |
|
|
2024
Q2 | $3.48M | Sell |
32,180
-4,214
| -12% | -$456K | 0.01% | 951 |
|
|
2024
Q1 | $3.33M | Buy |
+36,394
| New | +$3.33M | 0.01% | 930 |
|
|
2023
Q2 | – | Sell |
-18,700
| Closed | -$1.04M | – | 1726 |
|
|
2023
Q1 | $1.04M | Buy |
+18,700
| New | +$1.04M | ﹤0.01% | 1261 |
|
|
2022
Q3 | – | Sell |
-18,726
| Closed | -$664K | – | 1591 |
|
|
2022
Q2 | $664K | Sell |
18,726
-154,524
| -89% | -$5.48M | ﹤0.01% | 1601 |
|
|
2022
Q1 | $7.05M | Sell |
173,250
-755,358
| -81% | -$30.7M | 0.01% | 1003 |
|
|
2021
Q4 | $86.7M | Buy |
928,608
+522,944
| +129% | +$48.8M | 0.06% | 326 |
|
|
2021
Q3 | $45.2M | Buy |
405,664
+271,223
| +202% | +$30.2M | 0.04% | 441 |
|
|
2021
Q2 | $15.3M | Sell |
134,441
-337,189
| -71% | -$38.3M | 0.01% | 694 |
|
|
2021
Q1 | $47.9M | Buy |
471,630
+169,250
| +56% | +$17.2M | 0.05% | 364 |
|
|
2020
Q4 | $30.1M | Buy |
302,380
+253,789
| +522% | +$25.3M | 0.03% | 478 |
|
|
2020
Q3 | $3.51M | Buy |
48,591
+44,403
| +1,060% | +$3.21M | ﹤0.01% | 1078 |
|
|
2020
Q2 | $209K | Sell |
4,188
-293,312
| -99% | -$14.6M | ﹤0.01% | 1784 |
|
|
2020
Q1 | $8.88M | Sell |
297,500
-2,157
| -0.7% | -$64.4K | 0.01% | 781 |
|
|
2019
Q4 | $10.1M | Buy |
299,657
+51,582
| +21% | +$1.74M | 0.01% | 921 |
|
|
2019
Q3 | $8.14M | Sell |
248,075
-340,961
| -58% | -$11.2M | 0.01% | 998 |
|
|
2019
Q2 | $16.2M | Buy |
589,036
+25,334
| +4% | +$699K | 0.02% | 781 |
|
|
2019
Q1 | $11.6M | Buy |
+563,702
| New | +$11.6M | 0.01% | 936 |
|