CM
Crestline Management’s Natera NTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-102,303
| Closed | -$16.2M | – | 430 |
|
|
2024
Q4 | $16.2M | Buy |
102,303
+35,818
| +54% | +$5.67M | 0.54% | 29 |
|
|
2024
Q3 | $8.44M | Sell |
66,485
-1,640
| -2% | -$208K | 0.44% | 52 |
|
|
2024
Q2 | $7.38M | Buy |
68,125
+1,076
| +2% | +$117K | 0.57% | 56 |
|
|
2024
Q1 | $6.13M | Buy |
67,049
+1,979
| +3% | +$181K | 0.54% | 61 |
|
|
2023
Q4 | $4.08M | Buy |
65,070
+8,997
| +16% | +$564K | 0.35% | 91 |
|
|
2023
Q3 | $2.48M | Buy |
56,073
+5,000
| +10% | +$221K | 0.29% | 95 |
|
|
2023
Q2 | $2.49M | Buy |
51,073
+6,681
| +15% | +$325K | 0.26% | 102 |
|
|
2023
Q1 | $2.46M | Buy |
44,392
+9,689
| +28% | +$538K | 0.29% | 90 |
|
|
2022
Q4 | $1.39M | Buy |
34,703
+19,703
| +131% | +$791K | 0.2% | 86 |
|
|
2022
Q3 | $657K | Buy |
+15,000
| New | +$657K | 0.09% | 133 |
|