BlackRock’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,303,480
| Closed | -$207M | – | 5925 |
|
|
2022
Q2 | $207M | Sell |
6,303,480
-202,987
| -3% | -$6.65M | 0.01% | 1499 |
|
|
2022
Q1 | $171M | Sell |
6,506,467
-51,670
| -0.8% | -$1.36M | ﹤0.01% | 1762 |
|
|
2021
Q4 | $156M | Buy |
6,558,137
+126,819
| +2% | +$3.01M | ﹤0.01% | 1904 |
|
|
2021
Q3 | $161M | Sell |
6,431,318
-82,582
| -1% | -$2.07M | ﹤0.01% | 1866 |
|
|
2021
Q2 | $169M | Buy |
6,513,900
+23,752
| +0.4% | +$617K | ﹤0.01% | 1884 |
|
|
2021
Q1 | $166M | Buy |
6,490,148
+760,433
| +13% | +$19.5M | ﹤0.01% | 1837 |
|
|
2020
Q4 | $115M | Buy |
5,729,715
+263,371
| +5% | +$5.28M | ﹤0.01% | 1982 |
|
|
2020
Q3 | $93.6M | Sell |
5,466,344
-29,168
| -0.5% | -$500K | ﹤0.01% | 1902 |
|
|
2020
Q2 | $120M | Buy |
5,495,512
+326,103
| +6% | +$7.12M | ﹤0.01% | 1720 |
|
|
2020
Q1 | $120M | Sell |
5,169,409
-204,416
| -4% | -$4.73M | 0.01% | 1523 |
|
|
2019
Q4 | $177M | Buy |
5,373,825
+179,964
| +3% | +$5.94M | 0.01% | 1588 |
|
|
2019
Q3 | $165M | Buy |
5,193,861
+68,609
| +1% | +$2.18M | 0.01% | 1540 |
|
|
2019
Q2 | $132M | Buy |
5,125,252
+51,849
| +1% | +$1.33M | 0.01% | 1722 |
|
|
2019
Q1 | $129M | Sell |
5,073,403
-117,755
| -2% | -$2.99M | 0.01% | 1706 |
|
|
2018
Q4 | $177M | Buy |
5,191,158
+177,465
| +4% | +$6.04M | 0.01% | 1404 |
|
|
2018
Q3 | $179M | Buy |
5,013,693
+220,521
| +5% | +$7.86M | 0.01% | 1559 |
|
|
2018
Q2 | $165M | Buy |
4,793,172
+466,409
| +11% | +$16.1M | 0.01% | 1592 |
|
|
2018
Q1 | $146M | Buy |
4,326,763
+294,082
| +7% | +$9.9M | 0.01% | 1585 |
|
|
2017
Q4 | $154M | Sell |
4,032,681
-147,440
| -4% | -$5.63M | 0.01% | 1567 |
|
|
2017
Q3 | $157M | Buy |
4,180,121
+30,586
| +0.7% | +$1.15M | 0.01% | 1535 |
|
|
2017
Q2 | $155M | Buy |
4,149,535
+25,340
| +0.6% | +$945K | 0.01% | 1488 |
|
|
2017
Q1 | $162M | Buy |
4,124,195
+4,121,198
| +137,511% | +$162M | 0.01% | 1448 |
|
|
2016
Q4 | $105K | Sell |
2,997
-288
| -9% | -$10.1K | ﹤0.01% | 2457 |
|
|
2016
Q3 | $129K | Buy |
3,285
+189
| +6% | +$7.42K | ﹤0.01% | 2400 |
|
|
2016
Q2 | $117K | Buy |
3,096
+820
| +36% | +$31K | ﹤0.01% | 2408 |
|
|
2016
Q1 | $87K | Buy |
2,276
+1,033
| +83% | +$39.5K | ﹤0.01% | 2007 |
|
|
2015
Q4 | $60K | Buy |
1,243
+490
| +65% | +$23.7K | ﹤0.01% | 1931 |
|
|
2015
Q3 | $30K | Sell |
753
-144
| -16% | -$5.74K | ﹤0.01% | 2132 |
|
|
2015
Q2 | $38K | Sell |
897
-38
| -4% | -$1.61K | ﹤0.01% | 2049 |
|
|
2015
Q1 | $37K | Sell |
935
-189
| -17% | -$7.48K | ﹤0.01% | 2047 |
|
|
2014
Q4 | $41K | Hold |
1,124
| – | – | ﹤0.01% | 2013 |
|
|
2014
Q3 | $33K | Hold |
1,124
| – | – | ﹤0.01% | 2071 |
|
|
2014
Q2 | $29K | Sell |
1,124
-61
| -5% | -$1.57K | ﹤0.01% | 2158 |
|
|
2014
Q1 | $31K | Hold |
1,185
| – | – | ﹤0.01% | 2127 |
|
|
2013
Q4 | $27K | Hold |
1,185
| – | – | ﹤0.01% | 2175 |
|
|
2013
Q3 | $16K | Hold |
1,185
| – | – | ﹤0.01% | 2369 |
|
|
2013
Q2 | $16K | Buy |
+1,185
| New | +$16K | ﹤0.01% | 2403 |
|