Alyeska Investment Group’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-160,000
| Closed | -$5.67M | – | 445 |
|
|
2022
Q2 | $5.67M | Sell |
160,000
-100,000
| -38% | -$3.54M | 0.06% | 276 |
|
|
2022
Q1 | $10.6M | Buy |
+260,000
| New | +$10.6M | 0.12% | 199 |
|
|
2021
Q1 | – | Sell |
-143,809
| Closed | -$14.3M | – | 789 |
|
|
2020
Q4 | $14.3M | Sell |
143,809
-52,869
| -27% | -$5.26M | 0.2% | 151 |
|
|
2020
Q3 | $14.2M | Sell |
196,678
-128,711
| -40% | -$9.3M | 0.22% | 149 |
|
|
2020
Q2 | $16.2M | Buy |
325,389
+256,977
| +376% | +$12.8M | 0.25% | 136 |
|
|
2020
Q1 | $2.04M | Sell |
68,412
-39,838
| -37% | -$1.19M | 0.04% | 246 |
|
|
2019
Q4 | $3.65M | Buy |
+108,250
| New | +$3.65M | 0.05% | 240 |
|
|
2015
Q4 | – | Sell |
-75,000
| Closed | -$814K | – | 426 |
|
|
2015
Q3 | $814K | Buy |
+75,000
| New | +$814K | 0.01% | 398 |
|