American International Group’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,815
| Closed | -$166K | – | 1797 |
|
|
2024
Q1 | $166K | Sell |
1,815
-2
| -0.1% | -$183 | ﹤0.01% | 2250 |
|
|
2023
Q4 | $114K | Buy |
1,817
+18
| +1% | +$1.13K | ﹤0.01% | 2484 |
|
|
2023
Q3 | $79.6K | Sell |
1,799
-125
| -6% | -$5.53K | ﹤0.01% | 2639 |
|
|
2023
Q2 | $93.6K | Buy |
1,924
+505
| +36% | +$24.6K | ﹤0.01% | 2624 |
|
|
2023
Q1 | $78.8K | Sell |
1,419
-41
| -3% | -$2.28K | ﹤0.01% | 2560 |
|
|
2022
Q4 | $58.6K | Buy |
1,460
+140
| +11% | +$5.62K | ﹤0.01% | 2700 |
|
|
2022
Q3 | $58K | Buy |
1,320
+5
| +0.4% | +$220 | ﹤0.01% | 2773 |
|
|
2022
Q2 | $47K | Sell |
1,315
-221
| -14% | -$7.9K | ﹤0.01% | 2876 |
|
|
2022
Q1 | $62K | Sell |
1,536
-1
| -0.1% | -$40 | ﹤0.01% | 2771 |
|
|
2021
Q4 | $144K | Sell |
1,537
-54
| -3% | -$5.06K | ﹤0.01% | 2552 |
|
|
2021
Q3 | $177K | Sell |
1,591
-17
| -1% | -$1.89K | ﹤0.01% | 2495 |
|
|
2021
Q2 | $183 | Sell |
1,608
-44,500
| -97% | -$5.06K | ﹤0.01% | 2558 |
|
|
2021
Q1 | $4.68K | Sell |
46,108
-151
| -0.3% | -$15 | 0.02% | 848 |
|
|
2020
Q4 | $4.6K | Buy |
46,259
+3,929
| +9% | +$391 | 0.02% | 805 |
|
|
2020
Q3 | $3.06M | Sell |
42,330
-332
| -0.8% | -$24K | 0.01% | 846 |
|
|
2020
Q2 | $2.13M | Buy |
42,662
+5,764
| +16% | +$287K | 0.01% | 938 |
|
|
2020
Q1 | $1.1M | Sell |
36,898
-2,131
| -5% | -$63.6K | 0.01% | 1074 |
|
|
2019
Q4 | $1.32M | Buy |
39,029
+3,695
| +10% | +$124K | 0.01% | 1194 |
|
|
2019
Q3 | $1.16M | Sell |
35,334
-245
| -0.7% | -$8.04K | ﹤0.01% | 1226 |
|
|
2019
Q2 | $981K | Buy |
35,579
+14,284
| +67% | +$394K | ﹤0.01% | 1323 |
|
|
2019
Q1 | $439K | Sell |
21,295
-376
| -2% | -$7.75K | ﹤0.01% | 1792 |
|
|
2018
Q4 | $303K | Sell |
21,671
-168
| -0.8% | -$2.35K | ﹤0.01% | 1942 |
|
|
2018
Q3 | $523K | Buy |
21,839
+2,657
| +14% | +$63.6K | ﹤0.01% | 1867 |
|
|
2018
Q2 | $361K | Sell |
19,182
-1,228
| -6% | -$23.1K | ﹤0.01% | 2029 |
|
|
2018
Q1 | $189K | Sell |
20,410
-1,097
| -5% | -$10.2K | ﹤0.01% | 2298 |
|
|
2017
Q4 | $193K | Buy |
21,507
+454
| +2% | +$4.07K | ﹤0.01% | 2333 |
|
|
2017
Q3 | $271K | Buy |
21,053
+1,575
| +8% | +$20.3K | ﹤0.01% | 2110 |
|
|
2017
Q2 | $212K | Buy |
19,478
+3,413
| +21% | +$37.1K | ﹤0.01% | 2230 |
|
|
2017
Q1 | $142K | Buy |
16,065
+1,068
| +7% | +$9.44K | ﹤0.01% | 2397 |
|
|
2016
Q4 | $176K | Sell |
14,997
-39
| -0.3% | -$458 | ﹤0.01% | 2273 |
|
|
2016
Q3 | $167K | Buy |
15,036
+23
| +0.2% | +$256 | ﹤0.01% | 2285 |
|
|
2016
Q2 | $181K | Buy |
15,013
+8,951
| +148% | +$108K | ﹤0.01% | 2190 |
|
|
2016
Q1 | $58K | Buy |
6,062
+5,762
| +1,921% | +$55.1K | ﹤0.01% | 3791 |
|
|
2015
Q4 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 4775 |
|