Essex Investment Management’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,602
| Closed | -$1.15M | – | 384 |
|
|
2023
Q2 | $1.15M | Hold |
23,602
| – | – | 0.16% | 190 |
|
|
2023
Q1 | $1.31M | Buy |
+23,602
| New | +$1.31M | 0.19% | 165 |
|
|
2022
Q1 | – | Sell |
-25,647
| Closed | -$2.4M | – | 412 |
|
|
2021
Q4 | $2.4M | Sell |
25,647
-275
| -1% | -$25.7K | 0.27% | 114 |
|
|
2021
Q3 | $2.89M | Sell |
25,922
-3,429
| -12% | -$382K | 0.35% | 87 |
|
|
2021
Q2 | $3.33M | Sell |
29,351
-10,370
| -26% | -$1.18M | 0.39% | 83 |
|
|
2021
Q1 | $4.03M | Sell |
39,721
-8,129
| -17% | -$825K | 0.49% | 53 |
|
|
2020
Q4 | $4.76M | Sell |
47,850
-9,842
| -17% | -$979K | 0.59% | 42 |
|
|
2020
Q3 | $4.17M | Sell |
57,692
-8,228
| -12% | -$594K | 0.6% | 31 |
|
|
2020
Q2 | $3.29M | Sell |
65,920
-4,503
| -6% | -$225K | 0.54% | 50 |
|
|
2020
Q1 | $2.1M | Sell |
70,423
-11,299
| -14% | -$337K | 0.43% | 65 |
|
|
2019
Q4 | $2.75M | Sell |
81,722
-10,442
| -11% | -$352K | 0.34% | 86 |
|
|
2019
Q3 | $3.02M | Sell |
92,164
-10,933
| -11% | -$359K | 0.44% | 58 |
|
|
2019
Q2 | $2.84M | Sell |
103,097
-46,334
| -31% | -$1.28M | 0.39% | 67 |
|
|
2019
Q1 | $3.08M | Buy |
149,431
+22,925
| +18% | +$473K | 0.46% | 52 |
|
|
2018
Q4 | $1.77M | Buy |
126,506
+3,912
| +3% | +$54.6K | 0.28% | 115 |
|
|
2018
Q3 | $2.94M | Sell |
122,594
-51,716
| -30% | -$1.24M | 0.34% | 80 |
|
|
2018
Q2 | $3.28M | Buy |
+174,310
| New | +$3.28M | 0.41% | 70 |
|