Canada Life’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.52M | Buy |
38,578
+1,390
| +4% | +$235K | 0.01% | 684 |
|
2025
Q1 | $5.27M | Buy |
37,188
+9,229
| +33% | +$1.31M | 0.01% | 772 |
|
2024
Q4 | $4.42M | Sell |
27,959
-570
| -2% | -$90.2K | 0.01% | 902 |
|
2024
Q3 | $3.63M | Buy |
28,529
+16,248
| +132% | +$2.07M | 0.01% | 1033 |
|
2024
Q2 | $1.33M | Sell |
12,281
-18,716
| -60% | -$2.03M | ﹤0.01% | 1435 |
|
2024
Q1 | $2.84M | Sell |
30,997
-2,384
| -7% | -$218K | 0.01% | 1076 |
|
2023
Q4 | $2.08M | Buy |
33,381
+2,054
| +7% | +$128K | ﹤0.01% | 1226 |
|
2023
Q3 | $1.39M | Buy |
31,327
+5,200
| +20% | +$230K | ﹤0.01% | 1368 |
|
2023
Q2 | $1.28M | Buy |
26,127
+2,019
| +8% | +$98.9K | ﹤0.01% | 1412 |
|
2023
Q1 | $1.34M | Buy |
24,108
+1,655
| +7% | +$92.1K | ﹤0.01% | 1398 |
|
2022
Q4 | $907K | Buy |
22,453
+8,115
| +57% | +$328K | ﹤0.01% | 1555 |
|
2022
Q3 | $627K | Buy |
14,338
+9,357
| +188% | +$409K | ﹤0.01% | 1638 |
|
2022
Q2 | $176K | Buy |
4,981
+568
| +13% | +$20.1K | ﹤0.01% | 1839 |
|
2022
Q1 | $190K | Buy |
4,413
+44
| +1% | +$1.89K | ﹤0.01% | 1883 |
|
2021
Q4 | $407K | Buy |
4,369
+269
| +7% | +$25.1K | ﹤0.01% | 1746 |
|
2021
Q3 | $459K | Sell |
4,100
-395
| -9% | -$44.2K | ﹤0.01% | 1748 |
|
2021
Q2 | $510K | Sell |
4,495
-90
| -2% | -$10.2K | ﹤0.01% | 1739 |
|
2021
Q1 | $462K | Sell |
4,585
-229
| -5% | -$23.1K | ﹤0.01% | 1762 |
|
2020
Q4 | $478K | Buy |
4,814
+572
| +13% | +$56.8K | ﹤0.01% | 1755 |
|
2020
Q3 | $306K | Hold |
4,242
| – | – | ﹤0.01% | 1797 |
|
2020
Q2 | $210K | Buy |
4,242
+935
| +28% | +$46.3K | ﹤0.01% | 1895 |
|
2020
Q1 | $99K | Hold |
3,307
| – | – | ﹤0.01% | 1978 |
|
2019
Q4 | $111K | Buy |
+3,307
| New | +$111K | ﹤0.01% | 2052 |
|
2019
Q3 | – | Sell |
-5,920
| Closed | -$163K | – | 1877 |
|
2019
Q2 | $163K | Hold |
5,920
| – | – | ﹤0.01% | 2081 |
|
2019
Q1 | $122K | Hold |
5,920
| – | – | ﹤0.01% | 2004 |
|
2018
Q4 | $80K | Buy |
5,920
+3,420
| +137% | +$46.2K | ﹤0.01% | 2223 |
|
2018
Q3 | $60K | Hold |
2,500
| – | – | ﹤0.01% | 2347 |
|
2018
Q2 | $47K | Hold |
2,500
| – | – | ﹤0.01% | 2413 |
|
2018
Q1 | $23K | Hold |
2,500
| – | – | ﹤0.01% | 2492 |
|
2017
Q4 | $22K | Hold |
2,500
| – | – | ﹤0.01% | 2492 |
|
2017
Q3 | $32K | Hold |
2,500
| – | – | ﹤0.01% | 2426 |
|
2017
Q2 | $27K | Hold |
2,500
| – | – | ﹤0.01% | 2458 |
|
2017
Q1 | $22K | Hold |
2,500
| – | – | ﹤0.01% | 2448 |
|
2016
Q4 | $29K | Hold |
2,500
| – | – | ﹤0.01% | 2438 |
|
2016
Q3 | $28K | Hold |
2,500
| – | – | ﹤0.01% | 2439 |
|
2016
Q2 | $30K | Buy |
+2,500
| New | +$30K | ﹤0.01% | 2423 |
|