CM
Caption Management’s Natera NTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.6M | Buy |
+45,000
| New | +$7.6M | 0.08% | 25 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 914 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 859 |
|
|
2024
Q3 | – | Sell |
-33,888
| Closed | -$3.67M | – | 734 |
|
|
2024
Q2 | $3.67M | Buy |
+33,888
| New | +$3.67M | 0.06% | 47 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 768 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 638 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 678 |
|
|
2022
Q4 | – | Sell |
-29,900
| Closed | -$1.31M | – | 729 |
|
|
2022
Q3 | $1.31M | Buy |
+29,900
| New | +$1.31M | 0.02% | 96 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 794 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 835 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 796 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 695 |
|