Allianz Asset Management’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.23M | Sell |
31,176
-41,458
| -57% | -$8.92M | 0.01% | 1064 |
|
|
2025
Q4 | $16.6M | Sell |
72,634
-128,899
| -64% | -$26.9M | 0.02% | 676 |
|
|
2025
Q3 | $32.4M | Sell |
201,533
-4,816
| -2% | -$762K | 0.04% | 433 |
|
|
2025
Q2 | $34.9M | Sell |
206,349
-45,534
| -18% | -$7.1M | 0.05% | 410 |
|
|
2025
Q1 | $35.6M | Buy |
251,883
+161,672
| +179% | +$26M | 0.05% | 403 |
|
|
2024
Q4 | $14.3M | Buy |
90,211
+60,328
| +202% | +$8.79M | 0.02% | 638 |
|
|
2024
Q3 | $3.79M | Sell |
29,883
-2,297
| -7% | -$264K | 0.01% | 1178 |
|
|
2024
Q2 | $3.48M | Sell |
32,180
-4,214
| -12% | -$428K | 0.01% | 1122 |
|
|
2024
Q1 | $3.33M | Buy |
+36,394
| New | +$2.74M | 0.01% | 1011 |
|
|
2023
Q2 | – | Sell |
-18,700
| Closed | -$1.04M | – | 2240 |
|
|
2023
Q1 | $1.04M | Buy |
+18,700
| New | +$897K | ﹤0.01% | 1669 |
|
|
2022
Q3 | – | Sell |
-18,726
| Closed | -$664K | – | 2046 |
|
|
2022
Q2 | $664K | Sell |
18,726
-154,524
| -89% | -$5.72M | ﹤0.01% | 1812 |
|
|
2022
Q1 | $7.05M | Sell |
173,250
-755,358
| -81% | -$45.4M | 0.01% | 1105 |
|
|
2021
Q4 | $86.7M | Buy |
928,608
+522,944
| +129% | +$54.3M | 0.06% | 334 |
|
|
2021
Q3 | $45.2M | Buy |
405,664
+271,223
| +202% | +$31.1M | 0.04% | 461 |
|
|
2021
Q2 | $15.3M | Sell |
134,441
-337,189
| -71% | -$34.5M | 0.01% | 718 |
|
|
2021
Q1 | $47.9M | Buy |
471,630
+169,250
| +56% | +$18.5M | 0.05% | 375 |
|
|
2020
Q4 | $30.1M | Buy |
302,380
+253,789
| +522% | +$21.2M | 0.03% | 487 |
|
|
2020
Q3 | $3.51M | Buy |
48,591
+44,403
| +1,060% | +$2.52M | ﹤0.01% | 1091 |
|
|
2020
Q2 | $209K | Sell |
4,188
-293,312
| -99% | -$11.8M | ﹤0.01% | 2286 |
|
|
2020
Q1 | $8.88M | Sell |
297,500
-2,157
| -0.7% | -$72.1K | 0.01% | 906 |
|
|
2019
Q4 | $10.1M | Buy |
299,657
+51,582
| +21% | +$1.9M | 0.01% | 1135 |
|
|
2019
Q3 | $8.14M | Sell |
248,075
-340,961
| -58% | -$10.1M | 0.01% | 1213 |
|
|
2019
Q2 | $16.2M | Buy |
589,036
+25,334
| +4% | +$559K | 0.02% | 908 |
|
|
2019
Q1 | $11.6M | Buy |
+563,702
| New | +$8.83M | 0.01% | 1069 |
|
Other funds holding NTRA
VCM
VPM
FCM
DFO
