Ameriprise’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-166,212
| Closed | -$5.45M | – | 4078 |
|
|
2022
Q2 | $5.45M | Sell |
166,212
-954,704
| -85% | -$31.3M | ﹤0.01% | 2211 |
|
|
2022
Q1 | $29.4M | Buy |
1,120,916
+211,848
| +23% | +$5.55M | 0.01% | 1083 |
|
|
2021
Q4 | $21.6M | Buy |
909,068
+52,919
| +6% | +$1.26M | 0.01% | 1345 |
|
|
2021
Q3 | $21.5M | Buy |
856,149
+72,647
| +9% | +$1.82M | 0.01% | 1213 |
|
|
2021
Q2 | $20.4M | Buy |
783,502
+61,174
| +8% | +$1.59M | 0.01% | 1342 |
|
|
2021
Q1 | $18.5M | Buy |
722,328
+463,198
| +179% | +$11.9M | 0.01% | 1382 |
|
|
2020
Q4 | $5.19M | Buy |
259,130
+11,056
| +4% | +$222K | ﹤0.01% | 2244 |
|
|
2020
Q3 | $4.25M | Sell |
248,074
-14,917
| -6% | -$255K | ﹤0.01% | 2202 |
|
|
2020
Q2 | $5.74M | Sell |
262,991
-40,181
| -13% | -$877K | ﹤0.01% | 1962 |
|
|
2020
Q1 | $7.01M | Sell |
303,172
-63,784
| -17% | -$1.48M | ﹤0.01% | 1669 |
|
|
2019
Q4 | $12.1M | Buy |
366,956
+13,986
| +4% | +$461K | 0.01% | 1593 |
|
|
2019
Q3 | $11.2M | Sell |
352,970
-27,295
| -7% | -$869K | 0.01% | 1610 |
|
|
2019
Q2 | $9.77M | Buy |
380,265
+28,081
| +8% | +$721K | ﹤0.01% | 1755 |
|
|
2019
Q1 | $8.94M | Buy |
352,184
+49,407
| +16% | +$1.25M | ﹤0.01% | 1786 |
|
|
2018
Q4 | $10.3M | Buy |
302,777
+14,121
| +5% | +$481K | 0.01% | 1579 |
|
|
2018
Q3 | $10.3M | Buy |
288,656
+17,772
| +7% | +$634K | ﹤0.01% | 1847 |
|
|
2018
Q2 | $9.35M | Buy |
270,884
+35,745
| +15% | +$1.23M | ﹤0.01% | 1800 |
|
|
2018
Q1 | $7.91M | Buy |
235,139
+11,112
| +5% | +$374K | ﹤0.01% | 1839 |
|
|
2017
Q4 | $8.56M | Sell |
224,027
-13,595
| -6% | -$519K | ﹤0.01% | 1727 |
|
|
2017
Q3 | $8.91M | Sell |
237,622
-12,526
| -5% | -$470K | ﹤0.01% | 1666 |
|
|
2017
Q2 | $9.33M | Sell |
250,148
-231,921
| -48% | -$8.65M | ﹤0.01% | 1610 |
|
|
2017
Q1 | $19M | Sell |
482,069
-76,101
| -14% | -$2.99M | 0.01% | 1055 |
|
|
2016
Q4 | $19.4M | Buy |
558,170
+136,781
| +32% | +$4.76M | 0.01% | 1015 |
|
|
2016
Q3 | $16.6M | Buy |
421,389
+45,272
| +12% | +$1.78M | 0.01% | 1048 |
|
|
2016
Q2 | $14.2M | Buy |
376,117
+35,302
| +10% | +$1.33M | 0.01% | 1133 |
|
|
2016
Q1 | $13.1M | Sell |
340,815
-778
| -0.2% | -$29.9K | 0.01% | 1216 |
|
|
2015
Q4 | $16.4M | Buy |
341,593
+29,565
| +9% | +$1.42M | 0.01% | 1058 |
|
|
2015
Q3 | $12.3M | Buy |
312,028
+49,145
| +19% | +$1.94M | 0.01% | 1288 |
|
|
2015
Q2 | $11.2M | Buy |
262,883
+88,500
| +51% | +$3.77M | 0.01% | 1492 |
|
|
2015
Q1 | $6.88M | Sell |
174,383
-3,842
| -2% | -$152K | ﹤0.01% | 1879 |
|
|
2014
Q4 | $6.42M | Buy |
178,225
+2,495
| +1% | +$89.9K | ﹤0.01% | 1887 |
|
|
2014
Q3 | $5.19M | Buy |
175,730
+25,826
| +17% | +$762K | ﹤0.01% | 2009 |
|
|
2014
Q2 | $3.77M | Buy |
149,904
+26,055
| +21% | +$655K | ﹤0.01% | 2244 |
|
|
2014
Q1 | $3.2M | Buy |
123,849
+3,269
| +3% | +$84.4K | ﹤0.01% | 2289 |
|
|
2013
Q4 | $2.71M | Buy |
120,580
+14,676
| +14% | +$330K | ﹤0.01% | 2329 |
|
|
2013
Q3 | $1.5M | Sell |
105,904
-6,800
| -6% | -$96.4K | ﹤0.01% | 2550 |
|
|
2013
Q2 | $1.54M | Buy |
+112,704
| New | +$1.54M | ﹤0.01% | 2470 |
|