Bank of New York Mellon’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Sell |
700,359
-236,270
| -25% | -$39.9M | 0.02% | 560 |
|
|
2025
Q1 | $132M | Sell |
936,629
-22,055
| -2% | -$3.12M | 0.03% | 498 |
|
|
2024
Q4 | $152M | Sell |
958,684
-55,948
| -6% | -$8.86M | 0.03% | 460 |
|
|
2024
Q3 | $129M | Sell |
1,014,632
-20,733
| -2% | -$2.63M | 0.02% | 533 |
|
|
2024
Q2 | $112M | Buy |
1,035,365
+146,056
| +16% | +$15.8M | 0.02% | 590 |
|
|
2024
Q1 | $81.3M | Sell |
889,309
-76,797
| -8% | -$7.02M | 0.02% | 768 |
|
|
2023
Q4 | $60.5M | Buy |
966,106
+582,944
| +152% | +$36.5M | 0.01% | 919 |
|
|
2023
Q3 | $17M | Sell |
383,162
-21,497
| -5% | -$951K | ﹤0.01% | 1623 |
|
|
2023
Q2 | $19.7M | Buy |
404,659
+11,948
| +3% | +$581K | ﹤0.01% | 1562 |
|
|
2023
Q1 | $21.8M | Buy |
392,711
+3,051
| +0.8% | +$169K | ﹤0.01% | 1503 |
|
|
2022
Q4 | $15.7M | Buy |
389,660
+36,918
| +10% | +$1.48M | ﹤0.01% | 1676 |
|
|
2022
Q3 | $15.5M | Buy |
352,742
+30,203
| +9% | +$1.32M | ﹤0.01% | 1646 |
|
|
2022
Q2 | $11.4M | Sell |
322,539
-498,435
| -61% | -$17.7M | ﹤0.01% | 1857 |
|
|
2022
Q1 | $33.4M | Buy |
820,974
+51,791
| +7% | +$2.11M | 0.01% | 1364 |
|
|
2021
Q4 | $71.8M | Sell |
769,183
-16,669
| -2% | -$1.56M | 0.01% | 895 |
|
|
2021
Q3 | $87.6M | Sell |
785,852
-18,986
| -2% | -$2.12M | 0.02% | 756 |
|
|
2021
Q2 | $91.4M | Sell |
804,838
-51,710
| -6% | -$5.87M | 0.02% | 757 |
|
|
2021
Q1 | $87M | Buy |
856,548
+39,799
| +5% | +$4.04M | 0.02% | 772 |
|
|
2020
Q4 | $81.3M | Buy |
816,749
+31,920
| +4% | +$3.18M | 0.02% | 749 |
|
|
2020
Q3 | $56.7M | Buy |
784,829
+24,854
| +3% | +$1.8M | 0.01% | 846 |
|
|
2020
Q2 | $37.9M | Buy |
759,975
+67,560
| +10% | +$3.37M | 0.01% | 1052 |
|
|
2020
Q1 | $20.7M | Sell |
692,415
-130,352
| -16% | -$3.89M | 0.01% | 1271 |
|
|
2019
Q4 | $27.7M | Sell |
822,767
-44,919
| -5% | -$1.51M | 0.01% | 1378 |
|
|
2019
Q3 | $28.5M | Buy |
867,686
+464,700
| +115% | +$15.2M | 0.01% | 1308 |
|
|
2019
Q2 | $11.1M | Buy |
402,986
+48,147
| +14% | +$1.33M | ﹤0.01% | 1902 |
|
|
2019
Q1 | $7.32M | Sell |
354,839
-25,651
| -7% | -$529K | ﹤0.01% | 2142 |
|
|
2018
Q4 | $5.31M | Sell |
380,490
-254,403
| -40% | -$3.55M | ﹤0.01% | 2252 |
|
|
2018
Q3 | $15.2M | Sell |
634,893
-16,075
| -2% | -$385K | ﹤0.01% | 1806 |
|
|
2018
Q2 | $12.3M | Buy |
650,968
+58,224
| +10% | +$1.1M | ﹤0.01% | 1903 |
|
|
2018
Q1 | $5.49M | Buy |
592,744
+62,651
| +12% | +$581K | ﹤0.01% | 2305 |
|
|
2017
Q4 | $4.77M | Sell |
530,093
-23,940
| -4% | -$215K | ﹤0.01% | 2376 |
|
|
2017
Q3 | $7.14M | Sell |
554,033
-80,710
| -13% | -$1.04M | ﹤0.01% | 2168 |
|
|
2017
Q2 | $6.89M | Buy |
634,743
+9,223
| +1% | +$100K | ﹤0.01% | 2161 |
|
|
2017
Q1 | $5.55M | Sell |
625,520
-17,248
| -3% | -$153K | ﹤0.01% | 2276 |
|
|
2016
Q4 | $7.53M | Buy |
642,768
+5,686
| +0.9% | +$66.6K | ﹤0.01% | 2113 |
|
|
2016
Q3 | $7.08M | Buy |
637,082
+156,182
| +32% | +$1.74M | ﹤0.01% | 2053 |
|
|
2016
Q2 | $5.8M | Buy |
480,900
+436,970
| +995% | +$5.27M | ﹤0.01% | 2134 |
|
|
2016
Q1 | $418K | Buy |
43,930
+14,567
| +50% | +$139K | ﹤0.01% | 3515 |
|
|
2015
Q4 | $317K | Buy |
29,363
+4,902
| +20% | +$52.9K | ﹤0.01% | 3683 |
|
|
2015
Q3 | $265K | Buy |
+24,461
| New | +$265K | ﹤0.01% | 3775 |
|