Capital Impact Advisors’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.33M | Buy |
48,830
+1,549
| +3% | +$264K | 2.51% | 19 |
|
|
2025
Q1 | $6.69M | Buy |
+47,281
| New | +$6.69M | 2.56% | 24 |
|
|
2023
Q3 | – | Sell |
-6,582
| Closed | -$320K | – | 154 |
|
|
2023
Q2 | $320K | Buy |
6,582
+447
| +7% | +$21.8K | 0.35% | 127 |
|
|
2023
Q1 | $341K | Buy |
+6,135
| New | +$341K | 0.42% | 113 |
|
|
2021
Q4 | – | Sell |
-44,069
| Closed | -$4.91M | – | 126 |
|
|
2021
Q3 | $4.91M | Buy |
44,069
+4,926
| +13% | +$549K | 1.95% | 4 |
|
|
2021
Q2 | $4.44M | Buy |
+39,143
| New | +$4.44M | 1.43% | 15 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$4.98M | – | 124 |
|
|
2020
Q4 | $4.98M | Sell |
50,000
-20,000
| -29% | -$1.99M | 1.22% | 26 |
|
|
2020
Q3 | $5.06M | Buy |
+70,000
| New | +$5.06M | 1.5% | 12 |
|
|
2019
Q2 | – | Sell |
-102,617
| Closed | -$1.34M | – | 131 |
|
|
2019
Q1 | $1.34M | Hold |
102,617
| – | – | 0.59% | 97 |
|
|
2018
Q4 | $1.34M | Buy |
102,617
+20,834
| +25% | +$272K | 0.57% | 100 |
|
|
2018
Q3 | $1.81M | Sell |
81,783
-47,558
| -37% | -$1.05M | 0.62% | 81 |
|
|
2018
Q2 | $2.45M | Sell |
129,341
-15,734
| -11% | -$299K | 0.91% | 25 |
|
|
2018
Q1 | $1.35M | Buy |
145,075
+53,082
| +58% | +$492K | 0.55% | 97 |
|
|
2017
Q4 | $827K | Hold |
91,993
| – | – | 0.36% | 133 |
|
|
2017
Q3 | $1.19M | Buy |
91,993
+31,781
| +53% | +$410K | 0.53% | 116 |
|
|
2017
Q2 | $654K | Sell |
60,212
-23,067
| -28% | -$251K | 0.3% | 147 |
|
|
2017
Q1 | $739K | Buy |
+83,279
| New | +$739K | 0.29% | 151 |
|