BAMCO Inc

BAMCO Inc’s Natera NTRA Stock Holding History

BAMCO Inc’s Portfolio NTRA Stock Details NTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.33M	Buy	16,646 +14,994	+908%	+$3.23M	0.01%	264
2025 Q4	$378K	Sell	1,652 -1,848	-53%	-$385K	﹤0.01%	313
2025 Q3	$563K	Sell	3,500 -4,000	-53%	-$633K	﹤0.01%	314
2025 Q2	$1.27M	Hold	7,500	–	–	﹤0.01%	284
2025 Q1	$1.06M	Sell	7,500 -27,500	-79%	-$4.42M	﹤0.01%	288
2024 Q4	$5.54M	Hold	35,000	–	–	0.01%	250
2024 Q3	$4.44M	Sell	35,000 -6,000	-15%	-$689K	0.01%	268
2024 Q2	$4.44M	Hold	41,000	–	–	0.01%	266
2024 Q1	$3.75M	Buy	41,000 +17,400	+74%	+$1.31M	0.01%	279
2023 Q4	$1.48M	Buy	+23,600	New	+$1.18M	﹤0.01%	295
2022 Q1	–	Sell	-693,462	Closed	-$64.8M	–	411
2021 Q4	$64.8M	Buy	693,462 +38,285	+6%	+$3.97M	0.14%	125
2021 Q3	$73M	Buy	+655,177	New	+$75.1M	0.17%	115

Other funds holding NTRA

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Duquesne Family Office New York $2.94B AUM 61.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return