Castleark Management’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Sell |
34,730
-8,620
| -20% | -$1.46M | 0.18% | 111 |
|
|
2025
Q1 | $6.13M | Buy |
43,350
+1,320
| +3% | +$187K | 0.21% | 93 |
|
|
2024
Q4 | $6.65M | Sell |
42,030
-29,370
| -41% | -$4.65M | 0.23% | 99 |
|
|
2024
Q3 | $9.06M | Sell |
71,400
-2,600
| -4% | -$330K | 0.37% | 51 |
|
|
2024
Q2 | $8.01M | Sell |
74,000
-630
| -0.8% | -$68.2K | 0.33% | 58 |
|
|
2024
Q1 | $6.83M | Buy |
+74,630
| New | +$6.83M | 0.28% | 78 |
|
|
2022
Q4 | – | Sell |
-71,950
| Closed | -$3.15M | – | 309 |
|
|
2022
Q3 | $3.15M | Buy |
+71,950
| New | +$3.15M | 0.18% | 128 |
|
|
2022
Q1 | – | Sell |
-105,739
| Closed | -$9.88M | – | 350 |
|
|
2021
Q4 | $9.88M | Sell |
105,739
-10,740
| -9% | -$1M | 0.36% | 71 |
|
|
2021
Q3 | $13M | Buy |
116,479
+4,950
| +4% | +$552K | 0.5% | 50 |
|
|
2021
Q2 | $12.7M | Sell |
111,529
-6,060
| -5% | -$688K | 0.43% | 56 |
|
|
2021
Q1 | $11.9M | Sell |
117,589
-47,290
| -29% | -$4.8M | 0.43% | 61 |
|
|
2020
Q4 | $16.4M | Sell |
164,879
-65,200
| -28% | -$6.49M | 0.61% | 40 |
|
|
2020
Q3 | $16.6M | Sell |
230,079
-806
| -0.3% | -$58.2K | 0.65% | 38 |
|
|
2020
Q2 | $11.5M | Buy |
230,885
+21,075
| +10% | +$1.05M | 0.5% | 42 |
|
|
2020
Q1 | $6.27M | Buy |
+209,810
| New | +$6.27M | 0.37% | 76 |
|