Credit Suisse’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $69.1M | Sell |
755,903
-235,147
| -24% | -$21.5M | 0.07% | 285 |
|
|
2023
Q4 | $62.1M | Sell |
991,050
-87,818
| -8% | -$5.5M | 0.06% | 321 |
|
|
2023
Q3 | $47.7M | Sell |
1,078,868
-129,819
| -11% | -$5.74M | 0.05% | 385 |
|
|
2023
Q2 | $58.8M | Buy |
1,208,687
+14,302
| +1% | +$696K | 0.06% | 345 |
|
|
2023
Q1 | $66.3M | Sell |
1,194,385
-22,377
| -2% | -$1.24M | 0.07% | 298 |
|
|
2022
Q4 | $48.9M | Buy |
1,216,762
+11,621
| +1% | +$467K | 0.05% | 395 |
|
|
2022
Q3 | $52.8M | Buy |
1,205,141
+1,984
| +0.2% | +$86.9K | 0.06% | 342 |
|
|
2022
Q2 | $42.6M | Sell |
1,203,157
-1,953
| -0.2% | -$69.2K | 0.04% | 437 |
|
|
2022
Q1 | $49M | Buy |
1,205,110
+63,270
| +6% | +$2.57M | 0.04% | 444 |
|
|
2021
Q4 | $107M | Sell |
1,141,840
-12,910
| -1% | -$1.21M | 0.06% | 238 |
|
|
2021
Q3 | $129M | Buy |
1,154,750
+965
| +0.1% | +$108K | 0.07% | 204 |
|
|
2021
Q2 | $131M | Buy |
1,153,785
+14,081
| +1% | +$1.6M | 0.07% | 226 |
|
|
2021
Q1 | $116M | Buy |
1,139,704
+39,317
| +4% | +$3.99M | 0.06% | 264 |
|
|
2020
Q4 | $110M | Sell |
1,100,387
-78,642
| -7% | -$7.83M | 0.05% | 258 |
|
|
2020
Q3 | $85.2M | Sell |
1,179,029
-36,985
| -3% | -$2.67M | 0.05% | 273 |
|
|
2020
Q2 | $60.6M | Sell |
1,216,014
-14,645
| -1% | -$730K | 0.04% | 353 |
|
|
2020
Q1 | $36.7M | Buy |
1,230,659
+251,039
| +26% | +$7.5M | 0.03% | 435 |
|
|
2019
Q4 | $33M | Buy |
979,620
+110,235
| +13% | +$3.71M | 0.02% | 561 |
|
|
2019
Q3 | $28.5M | Sell |
869,385
-400,826
| -32% | -$13.1M | 0.02% | 549 |
|
|
2019
Q2 | $35M | Sell |
1,270,211
-447,165
| -26% | -$12.3M | 0.03% | 466 |
|
|
2019
Q1 | $35.4M | Sell |
1,717,376
-101,183
| -6% | -$2.09M | 0.03% | 441 |
|
|
2018
Q4 | $25.4M | Buy |
1,818,559
+635,507
| +54% | +$8.87M | 0.03% | 539 |
|
|
2018
Q3 | $28.3M | Buy |
1,183,052
+690,980
| +140% | +$16.5M | 0.03% | 582 |
|
|
2018
Q2 | $9.26M | Buy |
492,072
+476,727
| +3,107% | +$8.97M | 0.01% | 1058 |
|
|
2018
Q1 | $143K | Buy |
15,345
+2,592
| +20% | +$24.2K | ﹤0.01% | 3327 |
|
|
2017
Q4 | $114K | Sell |
12,753
-11,418
| -47% | -$102K | ﹤0.01% | 3323 |
|
|
2017
Q3 | $312K | Buy |
+24,171
| New | +$312K | ﹤0.01% | 3239 |
|
|
2017
Q2 | – | Sell |
-14,879
| Closed | -$132K | – | 3476 |
|
|
2017
Q1 | $132K | Sell |
14,879
-1,893
| -11% | -$16.8K | ﹤0.01% | 3301 |
|
|
2016
Q4 | $196K | Sell |
16,772
-5,966
| -26% | -$69.7K | ﹤0.01% | 3458 |
|
|
2016
Q3 | $253K | Buy |
22,738
+5,362
| +31% | +$59.7K | ﹤0.01% | 3384 |
|
|
2016
Q2 | $209K | Buy |
+17,376
| New | +$209K | ﹤0.01% | 3546 |
|
|
2015
Q4 | – | Sell |
-20,315
| Closed | -$220K | – | 4041 |
|
|
2015
Q3 | $220K | Buy |
+20,315
| New | +$220K | ﹤0.01% | 3670 |
|