APM
Avidity Partners Management’s Natera NTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Buy |
199,300
+80,100
| +67% | +$13.5M | 6.71% | 3 |
|
|
2025
Q1 | $16.9M | Sell |
119,200
-104,600
| -47% | -$14.8M | 3.21% | 6 |
|
|
2024
Q4 | $35.4M | Sell |
223,800
-332,600
| -60% | -$52.7M | 3.48% | 4 |
|
|
2024
Q3 | $70.6M | Sell |
556,400
-210,100
| -27% | -$26.7M | 3.6% | 4 |
|
|
2024
Q2 | $83M | Sell |
766,500
-36,800
| -5% | -$3.99M | 3.53% | 3 |
|
|
2024
Q1 | $73.5M | Sell |
803,300
-306,700
| -28% | -$28.1M | 2.37% | 8 |
|
|
2023
Q4 | $69.5M | Buy |
1,110,000
+211,000
| +23% | +$13.2M | 2.53% | 7 |
|
|
2023
Q3 | $39.8M | Buy |
899,000
+466,100
| +108% | +$20.6M | 1.6% | 25 |
|
|
2023
Q2 | $21.1M | Buy |
432,900
+183,000
| +73% | +$8.9M | 0.74% | 49 |
|
|
2023
Q1 | $13.9M | Sell |
249,900
-1,549,000
| -86% | -$86M | 0.46% | 63 |
|
|
2022
Q4 | $72.3M | Buy |
1,798,900
+63,900
| +4% | +$2.57M | 1.57% | 22 |
|
|
2022
Q3 | $76M | Buy |
1,735,000
+365,900
| +27% | +$16M | 1.55% | 23 |
|
|
2022
Q2 | $48.5M | Buy |
1,369,100
+69,100
| +5% | +$2.45M | 1.11% | 29 |
|
|
2022
Q1 | $52.9M | Buy |
1,300,000
+360,000
| +38% | +$14.6M | 1.1% | 30 |
|
|
2021
Q4 | $87.8M | Buy |
940,000
+301,300
| +47% | +$28.1M | 1.86% | 21 |
|
|
2021
Q3 | $71.2M | Buy |
638,700
+202,700
| +46% | +$22.6M | 1.58% | 18 |
|
|
2021
Q2 | $49.5M | Buy |
436,000
+40,400
| +10% | +$4.59M | 1.34% | 28 |
|
|
2021
Q1 | $40.2M | Sell |
395,600
-84,200
| -18% | -$8.55M | 1.11% | 32 |
|
|
2020
Q4 | $47.8M | Sell |
479,800
-23,600
| -5% | -$2.35M | 1.55% | 16 |
|
|
2020
Q3 | $36.4M | Buy |
+503,400
| New | +$36.4M | 1.69% | 19 |
|