AssetMark Inc’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
16,700
+2,360
| +16% | +$399K | 0.01% | 700 |
|
|
2025
Q1 | $2.03M | Buy |
14,340
+3,186
| +29% | +$451K | 0.01% | 719 |
|
|
2024
Q4 | $1.77M | Buy |
11,154
+3,801
| +52% | +$602K | ﹤0.01% | 740 |
|
|
2024
Q3 | $933K | Buy |
7,353
+150
| +2% | +$19K | ﹤0.01% | 795 |
|
|
2024
Q2 | $780K | Buy |
7,203
+3,045
| +73% | +$330K | ﹤0.01% | 813 |
|
|
2024
Q1 | $380K | Sell |
4,158
-1,064
| -20% | -$97.3K | ﹤0.01% | 860 |
|
|
2023
Q4 | $327K | Buy |
5,222
+1,323
| +34% | +$82.9K | ﹤0.01% | 847 |
|
|
2023
Q3 | $173K | Buy |
3,899
+552
| +16% | +$24.4K | ﹤0.01% | 898 |
|
|
2023
Q2 | $163K | Sell |
3,347
-80
| -2% | -$3.89K | ﹤0.01% | 876 |
|
|
2023
Q1 | $190K | Buy |
3,427
+821
| +32% | +$45.6K | ﹤0.01% | 836 |
|
|
2022
Q4 | $105K | Buy |
2,606
+1,292
| +98% | +$51.9K | ﹤0.01% | 909 |
|
|
2022
Q3 | $58K | Buy |
1,314
+441
| +51% | +$19.5K | ﹤0.01% | 913 |
|
|
2022
Q2 | $31K | Buy |
873
+422
| +94% | +$15K | ﹤0.01% | 1032 |
|
|
2022
Q1 | $18K | Sell |
451
-1,503
| -77% | -$60K | ﹤0.01% | 1091 |
|
|
2021
Q4 | $182K | Buy |
1,954
+1,768
| +951% | +$165K | ﹤0.01% | 719 |
|
|
2021
Q3 | $21K | Buy |
+186
| New | +$21K | ﹤0.01% | 930 |
|
|
2020
Q1 | – | Sell |
-31
| Closed | -$1K | – | 1484 |
|
|
2019
Q4 | $1K | Buy |
31
+1
| +3% | +$32 | ﹤0.01% | 1326 |
|
|
2019
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1252 |
|