Chartwell Investment Partners’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.24M | Buy |
41,302
+11,362
| +38% | +$1.44M | 0.18% | 176 |
|
|
2024
Q2 | $3.24M | Sell |
29,940
-4,833
| -14% | -$523K | 0.11% | 231 |
|
|
2024
Q1 | $3.18M | Buy |
34,773
+825
| +2% | +$75.4K | 0.11% | 244 |
|
|
2023
Q4 | $2.13M | Sell |
33,948
-4,552
| -12% | -$285K | 0.07% | 277 |
|
|
2023
Q3 | $1.7M | Hold |
38,500
| – | – | 0.07% | 284 |
|
|
2023
Q2 | $1.87M | Buy |
38,500
+1,854
| +5% | +$90.2K | 0.07% | 288 |
|
|
2023
Q1 | $2.04M | Buy |
36,646
+1,221
| +3% | +$67.8K | 0.08% | 272 |
|
|
2022
Q4 | $1.42M | Buy |
35,425
+2,009
| +6% | +$80.7K | 0.06% | 308 |
|
|
2022
Q3 | $1.46M | Buy |
33,416
+1,171
| +4% | +$51.3K | 0.06% | 301 |
|
|
2022
Q2 | $1.14M | Buy |
+32,245
| New | +$1.14M | 0.05% | 341 |
|
|
2022
Q1 | – | Sell |
-50,731
| Closed | -$4.74M | – | 437 |
|
|
2021
Q4 | $4.74M | Sell |
50,731
-12,223
| -19% | -$1.14M | 0.14% | 215 |
|
|
2021
Q3 | $7.02M | Hold |
62,954
| – | – | 0.22% | 175 |
|
|
2021
Q2 | $7.15M | Buy |
62,954
+5,377
| +9% | +$610K | 0.21% | 167 |
|
|
2021
Q1 | $5.85M | Sell |
57,577
-20,904
| -27% | -$2.12M | 0.18% | 190 |
|
|
2020
Q4 | $7.81M | Sell |
78,481
-1,733
| -2% | -$172K | 0.25% | 158 |
|
|
2020
Q3 | $5.8M | Buy |
80,214
+44,252
| +123% | +$3.2M | 0.21% | 164 |
|
|
2020
Q2 | $1.79M | Sell |
35,962
-10,578
| -23% | -$527K | 0.07% | 277 |
|
|
2020
Q1 | $1.39M | Buy |
46,540
+5,069
| +12% | +$151K | 0.07% | 287 |
|
|
2019
Q4 | $1.4M | Sell |
41,471
-21,252
| -34% | -$716K | 0.05% | 328 |
|
|
2019
Q3 | $2.06M | Buy |
+62,723
| New | +$2.06M | 0.07% | 309 |
|