NTUS
Fisher Asset Management’s Natus Medical Inc NTUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-392,568
| Closed | -$10.3M | – | 1007 |
|
|
2022
Q1 | $10.3M | Sell |
392,568
-681
| -0.2% | -$17.9K | 0.01% | 377 |
|
|
2021
Q4 | $9.33M | Sell |
393,249
-18,634
| -5% | -$442K | 0.01% | 396 |
|
|
2021
Q3 | $10.3M | Sell |
411,883
-27,455
| -6% | -$689K | 0.01% | 369 |
|
|
2021
Q2 | $11.4M | Buy |
439,338
+1,497
| +0.3% | +$38.9K | 0.01% | 361 |
|
|
2021
Q1 | $11.2M | Sell |
437,841
-2,986
| -0.7% | -$76.5K | 0.01% | 352 |
|
|
2020
Q4 | $8.83M | Sell |
440,827
-3,198
| -0.7% | -$64.1K | 0.01% | 372 |
|
|
2020
Q3 | $7.61M | Sell |
444,025
-6,609
| -1% | -$113K | 0.01% | 358 |
|
|
2020
Q2 | $9.83M | Hold |
450,634
| – | – | 0.01% | 336 |
|
|
2020
Q1 | $10.4M | Buy |
450,634
+8,862
| +2% | +$205K | 0.01% | 300 |
|
|
2019
Q4 | $14.6M | Sell |
441,772
-14,702
| -3% | -$485K | 0.01% | 311 |
|
|
2019
Q3 | $14.5M | Sell |
456,474
-16,435
| -3% | -$523K | 0.02% | 319 |
|
|
2019
Q2 | $12.1M | Buy |
472,909
+362
| +0.1% | +$9.3K | 0.01% | 344 |
|
|
2019
Q1 | $12M | Sell |
472,547
-90,079
| -16% | -$2.29M | 0.01% | 334 |
|
|
2018
Q4 | $19.1M | Sell |
562,626
-11,365
| -2% | -$387K | 0.03% | 280 |
|
|
2018
Q3 | $20.5M | Sell |
573,991
-384
| -0.1% | -$13.7K | 0.02% | 283 |
|
|
2018
Q2 | $19.8M | Sell |
574,375
-560
| -0.1% | -$19.3K | 0.03% | 289 |
|
|
2018
Q1 | $19.3M | Sell |
574,935
-9,894
| -2% | -$333K | 0.03% | 287 |
|
|
2017
Q4 | $22.3M | Sell |
584,829
-4,405
| -0.7% | -$168K | 0.03% | 273 |
|
|
2017
Q3 | $22.1M | Buy |
589,234
+935
| +0.2% | +$35.1K | 0.03% | 265 |
|
|
2017
Q2 | $21.9M | Sell |
588,299
-9,375
| -2% | -$350K | 0.03% | 259 |
|
|
2017
Q1 | $23.5M | Sell |
597,674
-12,375
| -2% | -$486K | 0.04% | 236 |
|
|
2016
Q4 | $21.2M | Sell |
610,049
-1,767
| -0.3% | -$61.5K | 0.04% | 241 |
|
|
2016
Q3 | $24M | Buy |
611,816
+22,018
| +4% | +$865K | 0.04% | 234 |
|
|
2016
Q2 | $23.9M | Buy |
589,798
+365
| +0.1% | +$14.8K | 0.04% | 229 |
|
|
2016
Q1 | $18.3M | Sell |
589,433
-5,841
| -1% | -$182K | 0.03% | 250 |
|
|
2015
Q4 | $28.6M | Sell |
595,274
-5,867
| -1% | -$282K | 0.06% | 208 |
|
|
2015
Q3 | $23.7M | Sell |
601,141
-9,025
| -1% | -$356K | 0.05% | 218 |
|
|
2015
Q2 | $26M | Buy |
610,166
+40,455
| +7% | +$1.72M | 0.05% | 218 |
|
|
2015
Q1 | $22.5M | Sell |
569,711
-16,019
| -3% | -$632K | 0.04% | 228 |
|
|
2014
Q4 | $21.1M | Buy |
585,730
+37,235
| +7% | +$1.34M | 0.04% | 226 |
|
|
2014
Q3 | $16.2M | Buy |
+548,495
| New | +$16.2M | 0.03% | 233 |
|