EP
Eversept Partners’s Natera NTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Sell |
796,375
-97,346
| -11% | -$16.4M | 12.37% | 1 |
|
|
2025
Q1 | $126M | Buy |
893,721
+16,955
| +2% | +$2.4M | 12.84% | 1 |
|
|
2024
Q4 | $139M | Buy |
876,766
+6,573
| +0.8% | +$1.04M | 12.32% | 1 |
|
|
2024
Q3 | $110M | Sell |
870,193
-303,301
| -26% | -$38.5M | 7.57% | 2 |
|
|
2024
Q2 | $127M | Sell |
1,173,494
-604,557
| -34% | -$65.5M | 8.7% | 2 |
|
|
2024
Q1 | $163M | Sell |
1,778,051
-473,537
| -21% | -$43.3M | 10.85% | 1 |
|
|
2023
Q4 | $141M | Sell |
2,251,588
-241,048
| -10% | -$15.1M | 12.39% | 1 |
|
|
2023
Q3 | $110M | Buy |
2,492,636
+78,849
| +3% | +$3.49M | 9.33% | 2 |
|
|
2023
Q2 | $117M | Sell |
2,413,787
-405,983
| -14% | -$19.8M | 9.82% | 1 |
|
|
2023
Q1 | $157M | Buy |
2,819,770
+133,811
| +5% | +$7.43M | 10.92% | 1 |
|
|
2022
Q4 | $108M | Buy |
2,685,959
+1,260,357
| +88% | +$50.6M | 9.45% | 3 |
|
|
2022
Q3 | $62.5M | Buy |
1,425,602
+949,947
| +200% | +$41.6M | 5.41% | 4 |
|
|
2022
Q2 | $16.9M | Buy |
+475,655
| New | +$16.9M | 1.2% | 22 |
|
|
2022
Q1 | – | Sell |
-102,071
| Closed | -$9.53M | – | 92 |
|
|
2021
Q4 | $9.53M | Sell |
102,071
-10,118
| -9% | -$945K | 0.61% | 35 |
|
|
2021
Q3 | $12.5M | Buy |
112,189
+102,875
| +1,105% | +$11.5M | 0.86% | 27 |
|
|
2021
Q2 | $1.06M | Sell |
9,314
-48,386
| -84% | -$5.49M | 0.07% | 61 |
|
|
2021
Q1 | $5.86M | Buy |
+57,700
| New | +$5.86M | 0.44% | 42 |
|
|
2020
Q1 | – | Sell |
-157,081
| Closed | -$5.29M | – | 68 |
|
|
2019
Q4 | $5.29M | Buy |
+157,081
| New | +$5.29M | 0.93% | 28 |
|
|
2019
Q1 | – | Sell |
-39,539
| Closed | -$552K | – | 56 |
|
|
2018
Q4 | $552K | Buy |
+39,539
| New | +$552K | 0.3% | 41 |
|