Assenagon Asset Management’s Natera NTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Sell |
225,038
-205,730
| -48% | -$34.8M | 0.06% | 234 |
|
|
2025
Q1 | $60.9M | Buy |
430,768
+105,613
| +32% | +$14.9M | 0.1% | 165 |
|
|
2024
Q4 | $51.5M | Buy |
325,155
+132,273
| +69% | +$20.9M | 0.08% | 185 |
|
|
2024
Q3 | $24.5M | Sell |
192,882
-213,771
| -53% | -$27.1M | 0.05% | 275 |
|
|
2024
Q2 | $44M | Buy |
406,653
+307,920
| +312% | +$33.3M | 0.1% | 138 |
|
|
2024
Q1 | $9.03M | Sell |
98,733
-324,347
| -77% | -$29.7M | 0.02% | 433 |
|
|
2023
Q4 | $26.5M | Buy |
423,080
+314,935
| +291% | +$19.7M | 0.07% | 205 |
|
|
2023
Q3 | $4.79M | Sell |
108,145
-71,139
| -40% | -$3.15M | 0.01% | 566 |
|
|
2023
Q2 | $8.72M | Sell |
179,284
-691,132
| -79% | -$33.6M | 0.03% | 360 |
|
|
2023
Q1 | $48.3M | Buy |
870,416
+206,023
| +31% | +$11.4M | 0.17% | 99 |
|
|
2022
Q4 | $26.7M | Sell |
664,393
-43,442
| -6% | -$1.75M | 0.1% | 185 |
|
|
2022
Q3 | $31M | Buy |
707,835
+220,668
| +45% | +$9.67M | 0.12% | 150 |
|
|
2022
Q2 | $17.3M | Sell |
487,167
-426,787
| -47% | -$15.1M | 0.06% | 234 |
|
|
2022
Q1 | $37.2M | Buy |
913,954
+460,775
| +102% | +$18.7M | 0.1% | 149 |
|
|
2021
Q4 | $42.3M | Buy |
453,179
+124,497
| +38% | +$11.6M | 0.12% | 96 |
|
|
2021
Q3 | $36.6M | Buy |
328,682
+13,940
| +4% | +$1.55M | 0.12% | 124 |
|
|
2021
Q2 | $35.7M | Buy |
314,742
+37,090
| +13% | +$4.21M | 0.12% | 127 |
|
|
2021
Q1 | $28.2M | Buy |
277,652
+177,288
| +177% | +$18M | 0.11% | 134 |
|
|
2020
Q4 | $9.99M | Sell |
100,364
-126,301
| -56% | -$12.6M | 0.04% | 215 |
|
|
2020
Q3 | $16.4M | Buy |
226,665
+74,847
| +49% | +$5.41M | 0.09% | 122 |
|
|
2020
Q2 | $7.57M | Buy |
151,818
+132,530
| +687% | +$6.61M | 0.05% | 219 |
|
|
2020
Q1 | $576K | Buy |
+19,288
| New | +$576K | ﹤0.01% | 583 |
|
|
2019
Q3 | – | Sell |
-19,414
| Closed | -$535K | – | 964 |
|
|
2019
Q2 | $535K | Buy |
+19,414
| New | +$535K | ﹤0.01% | 801 |
|