Credit Suisse’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $69.1M | Sell |
755,903
-235,147
| -24% | -$17.7M | 0.07% | 286 |
|
|
2023
Q4 | $62.1M | Sell |
991,050
-87,818
| -8% | -$4.39M | 0.06% | 323 |
|
|
2023
Q3 | $47.7M | Sell |
1,078,868
-129,819
| -11% | -$6.62M | 0.05% | 390 |
|
|
2023
Q2 | $58.8M | Buy |
1,208,687
+14,302
| +1% | +$730K | 0.06% | 349 |
|
|
2023
Q1 | $66.3M | Sell |
1,194,385
-22,377
| -2% | -$1.07M | 0.07% | 302 |
|
|
2022
Q4 | $48.9M | Buy |
1,216,762
+11,621
| +1% | +$479K | 0.05% | 403 |
|
|
2022
Q3 | $52.8M | Buy |
1,205,141
+1,984
| +0.2% | +$94.4K | 0.06% | 350 |
|
|
2022
Q2 | $42.6M | Sell |
1,203,157
-1,953
| -0.2% | -$72.3K | 0.04% | 444 |
|
|
2022
Q1 | $49M | Buy |
1,205,110
+63,270
| +6% | +$3.8M | 0.04% | 450 |
|
|
2021
Q4 | $107M | Sell |
1,141,840
-12,910
| -1% | -$1.34M | 0.06% | 342 |
|
|
2021
Q3 | $129M | Buy |
1,154,750
+965
| +0.1% | +$111K | 0.07% | 282 |
|
|
2021
Q2 | $131M | Buy |
1,153,785
+14,081
| +1% | +$1.44M | 0.07% | 297 |
|
|
2021
Q1 | $116M | Buy |
1,139,704
+39,317
| +4% | +$4.31M | 0.06% | 356 |
|
|
2020
Q4 | $110M | Sell |
1,100,387
-78,642
| -7% | -$6.57M | 0.05% | 382 |
|
|
2020
Q3 | $85.2M | Sell |
1,179,029
-36,985
| -3% | -$2.1M | 0.05% | 398 |
|
|
2020
Q2 | $60.6M | Sell |
1,216,014
-14,645
| -1% | -$588K | 0.04% | 454 |
|
|
2020
Q1 | $36.7M | Buy |
1,230,659
+251,039
| +26% | +$8.39M | 0.03% | 543 |
|
|
2019
Q4 | $33M | Buy |
979,620
+110,235
| +13% | +$4.06M | 0.02% | 754 |
|
|
2019
Q3 | $28.5M | Sell |
869,385
-400,826
| -32% | -$11.9M | 0.02% | 718 |
|
|
2019
Q2 | $35M | Sell |
1,270,211
-447,165
| -26% | -$9.87M | 0.03% | 613 |
|
|
2019
Q1 | $35.4M | Sell |
1,717,376
-101,183
| -6% | -$1.59M | 0.03% | 566 |
|
|
2018
Q4 | $25.4M | Buy |
1,818,559
+635,507
| +54% | +$11.6M | 0.03% | 665 |
|
|
2018
Q3 | $28.3M | Buy |
1,183,052
+690,980
| +140% | +$16.7M | 0.03% | 692 |
|
|
2018
Q2 | $9.26M | Buy |
492,072
+476,727
| +3,107% | +$5.8M | 0.01% | 1282 |
|
|
2018
Q1 | $143K | Buy |
15,345
+2,592
| +20% | +$25.4K | ﹤0.01% | 3754 |
|
|
2017
Q4 | $114K | Sell |
12,753
-11,418
| -47% | -$123K | ﹤0.01% | 3823 |
|
|
2017
Q3 | $312K | Buy |
+24,171
| New | +$268K | ﹤0.01% | 3720 |
|
|
2017
Q2 | – | Sell |
-14,879
| Closed | -$132K | – | 3921 |
|
|
2017
Q1 | $132K | Sell |
14,879
-1,893
| -11% | -$18K | ﹤0.01% | 3673 |
|
|
2016
Q4 | $196K | Sell |
16,772
-5,966
| -26% | -$65.7K | ﹤0.01% | 3819 |
|
|
2016
Q3 | $253K | Buy |
22,738
+5,362
| +31% | +$60.5K | ﹤0.01% | 3722 |
|
|
2016
Q2 | $209K | Buy |
+17,376
| New | +$193K | ﹤0.01% | 3852 |
|
|
2015
Q4 | – | Sell |
-20,315
| Closed | -$220K | – | 4322 |
|
|
2015
Q3 | $220K | Buy |
+20,315
| New | +$344K | ﹤0.01% | 3886 |
|
Other funds holding NTRA
FAM
FCM
Credit Suisse's NTRA Position: Q1 2024 in Review
Credit Suisse reduced its Natera (NTRA) stake by 24% in Q1 2024, selling an estimated $17.7M and leaving 755,903 shares worth $69.1M. The position accounts for 0.07% of the portfolio, ranked #286.
Credit Suisse first reported a position in NTRA in Q3 2015 and has held it in 32 quarters since. The position peaked at $131M in Q2 2021. 412 funds tracked by Wall St. Rank hold NTRA as of Q1 2024.
- Credit Suisse held 755,903 shares of Natera worth $69.1M as of Q1 2024.
- Credit Suisse sold 235,147 Natera shares in Q1 2024, an estimated $17.7M.
- Natera made up 0.07% of Credit Suisse's portfolio in Q1 2024, its #286 holding.
- Credit Suisse first reported a position in Natera in Q3 2015 and has held it in 32 quarters since.
- Credit Suisse's Natera position peaked at $131M in Q2 2021.
- 412 funds tracked by Wall St. Rank held Natera as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.