Cinctive Capital 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 | – | Sell |
-21,295
| Closed | -$3.01M | – | 427 |
|
|
2025
Q1 | $3.01M | Buy |
+21,295
| New | +$3.01M | 0.23% | 127 |
|
|
2024
Q4 | – | Sell |
-2,731
| Closed | -$347K | – | 425 |
|
|
2024
Q3 | $347K | Sell |
2,731
-7,147
| -72% | -$907K | 0.02% | 335 |
|
|
2024
Q2 | $1.07M | Sell |
9,878
-13,384
| -58% | -$1.45M | 0.05% | 282 |
|
|
2024
Q1 | $2.13M | Buy |
23,262
+10,537
| +83% | +$964K | 0.1% | 200 |
|
|
2023
Q4 | $797K | Sell |
12,725
-38,844
| -75% | -$2.43M | 0.05% | 265 |
|
|
2023
Q3 | $2.28M | Buy |
+51,569
| New | +$2.28M | 0.11% | 197 |
|
|
2022
Q4 | – | Sell |
-117,735
| Closed | -$5.16M | – | 482 |
|
|
2022
Q3 | $5.16M | Buy |
117,735
+91,135
| +343% | +$3.99M | 0.22% | 154 |
|
|
2022
Q2 | $943K | Buy |
26,600
+415
| +2% | +$14.7K | 0.04% | 376 |
|
|
2022
Q1 | $1.07M | Sell |
26,185
-59,296
| -69% | -$2.41M | 0.04% | 334 |
|
|
2021
Q4 | $7.98M | Sell |
85,481
-3,044
| -3% | -$284K | 0.35% | 90 |
|
|
2021
Q3 | $9.87M | Buy |
88,525
+6,949
| +9% | +$774K | 0.48% | 42 |
|
|
2021
Q2 | $9.26M | Buy |
81,576
+33,143
| +68% | +$3.76M | 0.43% | 50 |
|
|
2021
Q1 | $4.92M | Buy |
48,433
+38,433
| +384% | +$3.9M | 0.3% | 122 |
|
|
2020
Q4 | $995K | Sell |
10,000
-45,087
| -82% | -$4.49M | 0.08% | 268 |
|
|
2020
Q3 | $3.98M | Buy |
55,087
+15,838
| +40% | +$1.14M | 0.35% | 117 |
|
|
2020
Q2 | $1.96M | Buy |
+39,249
| New | +$1.96M | 0.22% | 184 |
|