Bridge City Capital’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 |
-102,979
| Closed | -$3.38M | – | 95 |
|
|
2022
Q2 | $3.38M | Sell |
102,979
-186
| -0.2% | -$5.88K | 1.79% | 8 |
|
|
2022
Q1 | $2.71M | Sell |
103,165
-482
| -0.5% | -$11.8K | 1.27% | 29 |
|
|
2021
Q4 | $2.46M | Buy |
103,647
+19,114
| +23% | +$472K | 1.01% | 45 |
|
|
2021
Q3 | $2.12M | Sell |
84,533
-22,508
| -21% | -$573K | 0.96% | 50 |
|
|
2021
Q2 | $2.78M | Sell |
107,041
-3,530
| -3% | -$96K | 0.95% | 52 |
|
|
2021
Q1 | $2.83M | Sell |
110,571
-1,144
| -1% | -$29.3K | 0.94% | 49 |
|
|
2020
Q4 | $2.24M | Sell |
111,715
-1,165
| -1% | -$22.8K | 0.85% | 57 |
|
|
2020
Q3 | $1.93M | Sell |
112,880
-10,953
| -9% | -$207K | 0.92% | 55 |
|
|
2020
Q2 | $2.7M | Sell |
123,833
-18,895
| -13% | -$433K | 1.24% | 34 |
|
|
2020
Q1 | $3.3M | Buy |
142,728
+18,087
| +15% | +$526K | 1.6% | 16 |
|
|
2019
Q4 | $4.11M | Buy |
124,641
+14,935
| +14% | +$479K | 1.69% | 13 |
|
|
2019
Q3 | $3.49M | Buy |
109,706
+23,796
| +28% | +$694K | 1.5% | 16 |
|
|
2019
Q2 | $2.21M | Buy |
85,910
+423
| +0.5% | +$10.8K | 1.21% | 28 |
|
|
2019
Q1 | $2.17M | Sell |
85,487
-744
| -0.9% | -$22.2K | 1.26% | 29 |
|
|
2018
Q4 | $2.93M | Buy |
86,231
+20,111
| +30% | +$654K | 1.91% | 10 |
|
|
2018
Q3 | $2.36M | Sell |
66,120
-2,820
| -4% | -$99.6K | 1.46% | 18 |
|
|
2018
Q2 | $2.38M | Sell |
68,940
-2,293
| -3% | -$80.4K | 1.5% | 13 |
|
|
2018
Q1 | $2.4M | Buy |
71,233
+4,089
| +6% | +$129K | 1.61% | 11 |
|
|
2017
Q4 | $2.56M | Hold |
67,144
| – | – | 1.86% | 7 |
|
|
2017
Q3 | $2.52M | Buy |
67,144
+16,629
| +33% | +$587K | 1.88% | 8 |
|
|
2017
Q2 | $1.88M | Buy |
+50,515
| New | +$1.82M | 1.57% | 17 |
|
Other funds holding NTUS
Bridge City Capital's NTUS Position: Q3 2022 in Review
Bridge City Capital sold out of Natus Medical Inc (NTUS) in Q3 2022, closing a stake of 102,979 shares — an estimated $3.38M sold.
Bridge City Capital first reported a position in NTUS in Q2 2017 and held it in 21 quarters. The position peaked at $4.11M in Q4 2019. 1 fund tracked by Wall St. Rank holds NTUS as of Q3 2022.
- Bridge City Capital reported no remaining Natus Medical Inc position as of Q3 2022 after selling out during the quarter.
- Bridge City Capital sold 102,979 Natus Medical Inc shares in Q3 2022, an estimated $3.38M.
- Bridge City Capital first reported a position in Natus Medical Inc in Q2 2017 and held it in 21 quarters.
- Bridge City Capital's Natus Medical Inc position peaked at $4.11M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Natus Medical Inc as of Q3 2022.
Based on Bridge City Capital's 13F filing for Q3 2022, filed 8 Nov 2022.