Ameriprise’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Sell |
934,974
-534,682
| -36% | -$90.3M | 0.04% | 418 |
|
|
2025
Q1 | $208M | Sell |
1,469,656
-540,435
| -27% | -$76.4M | 0.06% | 327 |
|
|
2024
Q4 | $318M | Sell |
2,010,091
-441,412
| -18% | -$69.9M | 0.08% | 245 |
|
|
2024
Q3 | $311M | Sell |
2,451,503
-861,463
| -26% | -$109M | 0.08% | 258 |
|
|
2024
Q2 | $359M | Sell |
3,312,966
-128,964
| -4% | -$14M | 0.1% | 223 |
|
|
2024
Q1 | $315M | Buy |
3,441,930
+1,158,027
| +51% | +$106M | 0.09% | 244 |
|
|
2023
Q4 | $143M | Buy |
2,283,903
+86,713
| +4% | +$5.43M | 0.04% | 403 |
|
|
2023
Q3 | $97.2M | Sell |
2,197,190
-143,978
| -6% | -$6.37M | 0.03% | 508 |
|
|
2023
Q2 | $114M | Sell |
2,341,168
-400,506
| -15% | -$19.5M | 0.04% | 468 |
|
|
2023
Q1 | $152M | Buy |
2,741,674
+301,477
| +12% | +$16.7M | 0.05% | 368 |
|
|
2022
Q4 | $98M | Buy |
2,440,197
+263,713
| +12% | +$10.6M | 0.03% | 481 |
|
|
2022
Q3 | $95.4M | Buy |
2,176,484
+21,028
| +1% | +$921K | 0.04% | 475 |
|
|
2022
Q2 | $76.4M | Buy |
2,155,456
+967,263
| +81% | +$34.3M | 0.03% | 574 |
|
|
2022
Q1 | $48.3M | Buy |
1,188,193
+131,197
| +12% | +$5.34M | 0.01% | 826 |
|
|
2021
Q4 | $98.7M | Sell |
1,056,996
-210,181
| -17% | -$19.6M | 0.03% | 578 |
|
|
2021
Q3 | $141M | Sell |
1,267,177
-322,093
| -20% | -$35.9M | 0.05% | 416 |
|
|
2021
Q2 | $180M | Sell |
1,589,270
-433,615
| -21% | -$49.2M | 0.06% | 352 |
|
|
2021
Q1 | $205M | Buy |
2,022,885
+195,279
| +11% | +$19.8M | 0.07% | 297 |
|
|
2020
Q4 | $182M | Buy |
1,827,606
+11,386
| +0.6% | +$1.13M | 0.06% | 311 |
|
|
2020
Q3 | $131M | Sell |
1,816,220
-82,161
| -4% | -$5.94M | 0.05% | 351 |
|
|
2020
Q2 | $94.7M | Sell |
1,898,381
-105,930
| -5% | -$5.28M | 0.04% | 410 |
|
|
2020
Q1 | $59.9M | Buy |
2,004,311
+1,667,377
| +495% | +$49.8M | 0.03% | 479 |
|
|
2019
Q4 | $11.3M | Buy |
336,934
+239,327
| +245% | +$8.06M | ﹤0.01% | 1643 |
|
|
2019
Q3 | $3.2M | Buy |
97,607
+27,998
| +40% | +$918K | ﹤0.01% | 2447 |
|
|
2019
Q2 | $1.92M | Buy |
69,609
+39,844
| +134% | +$1.1M | ﹤0.01% | 2773 |
|
|
2019
Q1 | $614K | Buy |
+29,765
| New | +$614K | ﹤0.01% | 3218 |
|
|
2018
Q4 | – | Sell |
-41,749
| Closed | -$999K | – | 3723 |
|
|
2018
Q3 | $999K | Sell |
41,749
-27,224
| -39% | -$651K | ﹤0.01% | 3074 |
|
|
2018
Q2 | $1.3M | Buy |
+68,973
| New | +$1.3M | ﹤0.01% | 2915 |
|
|
2015
Q4 | – | Sell |
-231,618
| Closed | -$2.51M | – | 3887 |
|
|
2015
Q3 | $2.51M | Buy |
+231,618
| New | +$2.51M | ﹤0.01% | 2477 |
|