Brandywine Managers’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Sell |
17,838
-200
| -1% | -$33.8K | 2.99% | 5 |
|
|
2025
Q1 | $2.55M | Sell |
18,038
-300
| -2% | -$42.4K | 3.06% | 4 |
|
|
2024
Q4 | $2.9M | Hold |
18,338
| – | – | 3.06% | 4 |
|
|
2024
Q3 | $2.33M | Buy |
18,338
+894
| +5% | +$113K | 2.5% | 5 |
|
|
2024
Q2 | $1.89M | Hold |
17,444
| – | – | 2% | 6 |
|
|
2024
Q1 | $1.6M | Hold |
17,444
| – | – | 1.57% | 7 |
|
|
2023
Q4 | $1.09M | Sell |
17,444
-1,090
| -6% | -$68.3K | 1.2% | 9 |
|
|
2023
Q3 | $820K | Sell |
18,534
-3,000
| -14% | -$133K | 1.38% | 13 |
|
|
2023
Q2 | $1.05M | Hold |
21,534
| – | – | 0.69% | 19 |
|
|
2023
Q1 | $1.2M | Hold |
21,534
| – | – | 0.85% | 15 |
|
|
2022
Q4 | $865K | Hold |
21,534
| – | – | 3.02% | 9 |
|
|
2022
Q3 | $944K | Hold |
21,534
| – | – | 3.11% | 7 |
|
|
2022
Q2 | $763K | Hold |
21,534
| – | – | 1.87% | 11 |
|
|
2022
Q1 | $876K | Buy |
21,534
+3,413
| +19% | +$139K | 1.51% | 15 |
|
|
2021
Q4 | $1.69M | Hold |
18,121
| – | – | 1.92% | 10 |
|
|
2021
Q3 | $2.02M | Hold |
18,121
| – | – | 2.11% | 9 |
|
|
2021
Q2 | $2.06M | Hold |
18,121
| – | – | 2.35% | 9 |
|
|
2021
Q1 | $1.84M | Sell |
18,121
-7,579
| -29% | -$770K | 2.45% | 8 |
|
|
2020
Q4 | $2.56M | Hold |
25,700
| – | – | 3.52% | 6 |
|
|
2020
Q3 | $1.86M | Hold |
25,700
| – | – | 3.52% | 4 |
|
|
2020
Q2 | $1.28M | Hold |
25,700
| – | – | 5.26% | 5 |
|
|
2020
Q1 | $767K | Hold |
25,700
| – | – | 0.27% | 5 |
|
|
2019
Q4 | $866K | Hold |
25,700
| – | – | 0.26% | 19 |
|
|
2019
Q3 | $843K | Hold |
25,700
| – | – | 0.28% | 18 |
|
|
2019
Q2 | $709K | Hold |
25,700
| – | – | 0.27% | 21 |
|
|
2019
Q1 | $530K | Sell |
25,700
-500
| -2% | -$10.3K | 0.21% | 21 |
|
|
2018
Q4 | $366K | Buy |
26,200
+3,000
| +13% | +$41.9K | 0.17% | 24 |
|
|
2018
Q3 | $555K | Buy |
23,200
+100
| +0.4% | +$2.39K | 0.24% | 22 |
|
|
2018
Q2 | $435K | Sell |
23,100
-2,800
| -11% | -$52.7K | 0.17% | 21 |
|
|
2018
Q1 | $240K | Buy |
25,900
+600
| +2% | +$5.56K | 0.13% | 29 |
|
|
2017
Q4 | $227K | Buy |
25,300
+11,300
| +81% | +$101K | 0.06% | 27 |
|
|
2017
Q3 | $180K | Buy |
+14,000
| New | +$180K | 0.05% | 32 |
|