Asymmetry Capital Management’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9.5M | Buy |
+101,674
| New | +$9.5M | 5.04% | 10 |
|
|
2019
Q4 | – | Sell |
-63,112
| Closed | -$2.07M | – | 38 |
|
|
2019
Q3 | $2.07M | Sell |
63,112
-154,787
| -71% | -$5.08M | 4.44% | 10 |
|
|
2019
Q2 | $6.01M | Buy |
217,899
+187,441
| +615% | +$5.17M | 3.25% | 12 |
|
|
2019
Q1 | $628K | Buy |
+30,458
| New | +$628K | 1.05% | 22 |
|
|
2018
Q4 | – | Sell |
-124,517
| Closed | -$2.98M | – | 28 |
|
|
2018
Q3 | $2.98M | Buy |
124,517
+5,648
| +5% | +$135K | 2.75% | 15 |
|
|
2018
Q2 | $2.24M | Sell |
118,869
-206,660
| -63% | -$3.89M | 2.2% | 17 |
|
|
2018
Q1 | $3.02M | Buy |
325,529
+125,752
| +63% | +$1.17M | 3.77% | 9 |
|
|
2017
Q4 | $1.8M | Sell |
199,777
-37,341
| -16% | -$336K | 2.44% | 14 |
|
|
2017
Q3 | $3.06M | Buy |
237,118
+173,307
| +272% | +$2.23M | 3.54% | 12 |
|
|
2017
Q2 | $693K | Buy |
+63,811
| New | +$693K | 0.82% | 25 |
|
|
2017
Q1 | – | Sell |
-59,300
| Closed | -$694K | – | 30 |
|
|
2016
Q4 | $694K | Buy |
+59,300
| New | +$694K | 1.29% | 20 |
|