BNP Paribas Financial Markets’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
-9,920
Closed -$325K 5129
2022
Q2
$325K Sell
9,920
-2,385
-19% -$75.4K ﹤0.01% 2876
2022
Q1
$323K Sell
12,305
-11,086
-47% -$271K ﹤0.01% 2961
2021
Q4
$555K Sell
23,391
-12,281
-34% -$303K ﹤0.01% 2956
2021
Q3
$895K Buy
35,672
+20,378
+133% +$519K ﹤0.01% 2445
2021
Q2
$397K Buy
15,294
+1,944
+15% +$52.9K ﹤0.01% 2638
2021
Q1
$342K Buy
13,350
+5,763
+76% +$148K ﹤0.01% 2785
2020
Q4
$152K Sell
7,587
-947
-11% -$18.5K ﹤0.01% 3010
2020
Q3
$146K Buy
8,534
+6,074
+247% +$115K ﹤0.01% 2904
2020
Q2
$53.7K Sell
2,460
-11,402
-82% -$261K ﹤0.01% 3004
2020
Q1
$321K Buy
13,862
+5,889
+74% +$171K ﹤0.01% 2607
2019
Q4
$263K Buy
7,973
+2,352
+42% +$75.4K ﹤0.01% 2829
2019
Q3
$179K Buy
5,621
+783
+16% +$22.8K ﹤0.01% 2813
2019
Q2
$124K Sell
4,838
-2,342
-33% -$59.7K ﹤0.01% 2903
2019
Q1
$182K Sell
7,180
-300,953
-98% -$8.98M ﹤0.01% 2763
2018
Q4
$10.5M Buy
308,133
+271,176
+734% +$8.82M 0.02% 618
2018
Q3
$1.32M Buy
36,957
+32,422
+715% +$1.14M ﹤0.01% 1643
2018
Q2
$156K Sell
4,535
-5,742
-56% -$201K ﹤0.01% 2562
2018
Q1
$346K Sell
10,277
-2,607
-20% -$82.5K ﹤0.01% 2453
2017
Q4
$492K Sell
12,884
-4,361
-25% -$174K ﹤0.01% 2485
2017
Q3
$647K Buy
17,245
+6,073
+54% +$214K ﹤0.01% 1842
2017
Q2
$417K Buy
11,172
+4,690
+72% +$169K ﹤0.01% 2010
2017
Q1
$254K Sell
6,482
-527
-8% -$19.8K ﹤0.01% 2114
2016
Q4
$244K Buy
7,009
+2,243
+47% +$88.1K ﹤0.01% 2094
2016
Q3
$187K Sell
4,766
-5,550
-54% -$221K ﹤0.01% 1785
2016
Q2
$390K Buy
10,316
+5,643
+121% +$189K ﹤0.01% 1624
2016
Q1
$180K Sell
4,673
-1,605
-26% -$59.8K ﹤0.01% 1580
2015
Q4
$302K Sell
6,278
-657
-9% -$30.4K ﹤0.01% 1667
2015
Q3
$274K Buy
6,935
+4,192
+153% +$178K ﹤0.01% 1744
2015
Q2
$117K Buy
2,743
+1,986
+262% +$79.1K ﹤0.01% 1999
2015
Q1
$29.9K Buy
+757
New +$27.9K ﹤0.01% 2172
2014
Q4
Sell
-1,890
Closed -$55.8K 3441
2014
Q3
$55.8K Buy
1,890
+1,888
+94,400% +$52.1K ﹤0.01% 2532
2014
Q2
$50 Buy
+2
New +$49 ﹤0.01% 3784
2014
Q1
Sell
-394
Closed -$8.87K 3913
2013
Q4
$8.87K Buy
+394
New +$7.61K ﹤0.01% 2718
2013
Q3
Sell
-10,505
Closed -$143K 2763
2013
Q2
$143K Buy
+10,505
New +$143K ﹤0.01% 2453

Other funds holding NTUS

BNP Paribas Financial Markets's NTUS Position: Q3 2022 in Review

BNP Paribas Financial Markets sold out of Natus Medical Inc (NTUS) in Q3 2022, closing a stake of 9,920 shares — an estimated $325K sold.

BNP Paribas Financial Markets first reported a position in NTUS in Q2 2013 and held it in 34 quarters. The position peaked at $10.5M in Q4 2018. 1 fund tracked by Wall St. Rank holds NTUS as of Q3 2022.

  • BNP Paribas Financial Markets reported no remaining Natus Medical Inc position as of Q3 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 9,920 Natus Medical Inc shares in Q3 2022, an estimated $325K.
  • BNP Paribas Financial Markets first reported a position in Natus Medical Inc in Q2 2013 and held it in 34 quarters.
  • BNP Paribas Financial Markets's Natus Medical Inc position peaked at $10.5M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Natus Medical Inc as of Q3 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2022, filed 15 Nov 2022.