Brown Advisory’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $760K | Sell |
4,499
-181
| -4% | -$30.6K | ﹤0.01% | 876 |
|
|
2025
Q1 | $662K | Sell |
4,680
-148
| -3% | -$20.9K | ﹤0.01% | 901 |
|
|
2024
Q4 | $764K | Hold |
4,828
| – | – | ﹤0.01% | 883 |
|
|
2024
Q3 | $613K | Buy |
4,828
+138
| +3% | +$17.5K | ﹤0.01% | 922 |
|
|
2024
Q2 | $508K | Sell |
4,690
-13
| -0.3% | -$1.41K | ﹤0.01% | 954 |
|
|
2024
Q1 | $430K | Buy |
4,703
+28
| +0.6% | +$2.56K | ﹤0.01% | 977 |
|
|
2023
Q4 | $293K | Sell |
4,675
-63
| -1% | -$3.95K | ﹤0.01% | 1057 |
|
|
2023
Q3 | $210K | Buy |
4,738
+400
| +9% | +$17.7K | ﹤0.01% | 1109 |
|
|
2023
Q2 | $211K | Hold |
4,338
| – | – | ﹤0.01% | 1107 |
|
|
2023
Q1 | $241K | Buy |
+4,338
| New | +$241K | ﹤0.01% | 1086 |
|
|
2022
Q2 | – | Sell |
-7,292
| Closed | -$297K | – | 1133 |
|
|
2022
Q1 | $297K | Sell |
7,292
-336,251
| -98% | -$13.7M | ﹤0.01% | 972 |
|
|
2021
Q4 | $32.1M | Buy |
343,543
+274,205
| +395% | +$25.6M | 0.04% | 269 |
|
|
2021
Q3 | $7.73M | Buy |
69,338
+66,766
| +2,596% | +$7.44M | 0.01% | 403 |
|
|
2021
Q2 | $292K | Buy |
2,572
+324
| +14% | +$36.8K | ﹤0.01% | 952 |
|
|
2021
Q1 | $228K | Buy |
+2,248
| New | +$228K | ﹤0.01% | 1002 |
|