Bank of America’s Natus Medical Inc NTUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-128,280
Closed -$4.2M 8589
2022
Q2
$4.2M Sell
128,280
-35,534
-22% -$1.12M ﹤0.01% 3586
2022
Q1
$4.3M Sell
163,814
-2,983
-2% -$72.8K ﹤0.01% 3788
2021
Q4
$3.96M Sell
166,797
-9,498
-5% -$234K ﹤0.01% 3891
2021
Q3
$4.42M Buy
176,295
+38,654
+28% +$985K ﹤0.01% 3678
2021
Q2
$3.58M Sell
137,641
-63,967
-32% -$1.74M ﹤0.01% 3829
2021
Q1
$5.16M Buy
201,608
+68,616
+52% +$1.76M ﹤0.01% 3360
2020
Q4
$2.67M Sell
132,992
-13,551
-9% -$265K ﹤0.01% 3696
2020
Q3
$2.51M Buy
146,543
+29,553
+25% +$559K ﹤0.01% 3492
2020
Q2
$2.55M Sell
116,990
-3,452
-3% -$79K ﹤0.01% 3414
2020
Q1
$2.79M Buy
120,442
+323
+0.3% +$9.39K ﹤0.01% 3215
2019
Q4
$3.96M Sell
120,119
-9,091
-7% -$291K ﹤0.01% 3448
2019
Q3
$4.11M Sell
129,210
-4,232
-3% -$123K ﹤0.01% 3393
2019
Q2
$3.43M Sell
133,442
-39,565
-23% -$1.01M ﹤0.01% 3582
2019
Q1
$4.39M Buy
173,007
+8,631
+5% +$258K ﹤0.01% 3284
2018
Q4
$5.59M Sell
164,376
-6,239
-4% -$203K ﹤0.01% 2873
2018
Q3
$6.08M Sell
170,615
-111,825
-40% -$3.95M ﹤0.01% 3001
2018
Q2
$9.74M Buy
282,440
+28,775
+11% +$1.01M ﹤0.01% 2503
2018
Q1
$8.54M Buy
253,665
+92,956
+58% +$2.94M ﹤0.01% 2555
2017
Q4
$6.14M Sell
160,709
-80,120
-33% -$3.2M ﹤0.01% 2929
2017
Q3
$9.03M Buy
240,829
+94,009
+64% +$3.32M ﹤0.01% 2601
2017
Q2
$5.48M Sell
146,820
-61,425
-29% -$2.22M ﹤0.01% 2947
2017
Q1
$8.17M Sell
208,245
-73,912
-26% -$2.77M ﹤0.01% 2585
2016
Q4
$9.82M Buy
282,157
+10,789
+4% +$424K ﹤0.01% 2341
2016
Q3
$10.7M Sell
271,368
-2,474
-0.9% -$98.7K ﹤0.01% 2182
2016
Q2
$10.4M Sell
273,842
-40,588
-13% -$1.36M ﹤0.01% 2161
2016
Q1
$12.1M Buy
314,430
+45,254
+17% +$1.69M ﹤0.01% 1985
2015
Q4
$12.9M Sell
269,176
-6,382
-2% -$295K ﹤0.01% 2026
2015
Q3
$10.9M Buy
275,558
+230,393
+510% +$9.79M ﹤0.01% 2151
2015
Q2
$1.92M Buy
45,165
+32,751
+264% +$1.31M ﹤0.01% 3509
2015
Q1
$490K Sell
12,414
-14,980
-55% -$552K ﹤0.01% 4339
2014
Q4
$987K Buy
27,394
+14,932
+120% +$502K ﹤0.01% 4051
2014
Q3
$367K Buy
12,462
+1,930
+18% +$53.3K ﹤0.01% 4859
2014
Q2
$265K Sell
10,532
-8,799
-46% -$218K ﹤0.01% 5280
2014
Q1
$499K Sell
19,331
-16,396
-46% -$413K ﹤0.01% 4590
2013
Q4
$804K Buy
35,727
+17,867
+100% +$345K ﹤0.01% 4313
2013
Q3
$253K Sell
17,860
-18,865
-51% -$252K ﹤0.01% 5250
2013
Q2
$501K Buy
+36,725
New +$500K ﹤0.01% 4747

Other funds holding NTUS

Bank of America's NTUS Position: Q3 2022 in Review

Bank of America sold out of Natus Medical Inc (NTUS) in Q3 2022, closing a stake of 128,280 shares — an estimated $4.2M sold.

Bank of America first reported a position in NTUS in Q2 2013 and held it in 37 quarters. The position peaked at $12.9M in Q4 2015. 1 fund tracked by Wall St. Rank holds NTUS as of Q3 2022.

  • Bank of America reported no remaining Natus Medical Inc position as of Q3 2022 after selling out during the quarter.
  • Bank of America sold 128,280 Natus Medical Inc shares in Q3 2022, an estimated $4.2M.
  • Bank of America first reported a position in Natus Medical Inc in Q2 2013 and held it in 37 quarters.
  • Bank of America's Natus Medical Inc position peaked at $12.9M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Natus Medical Inc as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.