Dupont Capital Management’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,210
| Closed | -$88.8K | – | 1060 |
|
|
2022
Q4 | $88.8K | Buy |
+2,210
| New | +$88.8K | ﹤0.01% | 971 |
|
|
2022
Q1 | – | Sell |
-4,920
| Closed | -$459K | – | 1737 |
|
|
2021
Q4 | $459K | Sell |
4,920
-4,069
| -45% | -$380K | 0.02% | 844 |
|
|
2021
Q3 | $1M | Sell |
8,989
-6,438
| -42% | -$718K | 0.03% | 532 |
|
|
2021
Q2 | $1.75M | Sell |
15,427
-3,145
| -17% | -$357K | 0.04% | 405 |
|
|
2021
Q1 | $1.89M | Sell |
18,572
-1,971
| -10% | -$200K | 0.05% | 369 |
|
|
2020
Q4 | $2.04M | Sell |
20,543
-5,090
| -20% | -$506K | 0.04% | 334 |
|
|
2020
Q3 | $1.85M | Sell |
25,633
-7,723
| -23% | -$558K | 0.04% | 330 |
|
|
2020
Q2 | $1.66M | Sell |
33,356
-6,988
| -17% | -$348K | 0.04% | 354 |
|
|
2020
Q1 | $1.21M | Buy |
40,344
+1,665
| +4% | +$49.7K | 0.03% | 401 |
|
|
2019
Q4 | $1.3M | Hold |
38,679
| – | – | 0.03% | 480 |
|
|
2019
Q3 | $1.27M | Sell |
38,679
-13,274
| -26% | -$436K | 0.03% | 459 |
|
|
2019
Q2 | $1.43M | Buy |
51,953
+22,866
| +79% | +$631K | 0.03% | 451 |
|
|
2019
Q1 | $600K | Buy |
+29,087
| New | +$600K | 0.01% | 704 |
|
|
2018
Q4 | – | Sell |
-11,616
| Closed | -$278K | – | 1205 |
|
|
2018
Q3 | $278K | Sell |
11,616
-16,350
| -58% | -$391K | 0.01% | 835 |
|
|
2018
Q2 | $526K | Buy |
+27,966
| New | +$526K | 0.01% | 697 |
|