Foresite Capital Management III’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.97M | Hold |
159,160
| – | – | 18.41% | 3 |
|
|
2022
Q2 | $5.64M | Hold |
159,160
| – | – | 20.46% | 2 |
|
|
2022
Q1 | $6.48M | Buy |
159,160
+68,160
| +75% | +$2.77M | 19.73% | 2 |
|
|
2021
Q4 | $8.5M | Buy |
+91,000
| New | +$8.5M | 21.51% | 2 |
|
|
2021
Q3 | – | Sell |
-127,305
| Closed | -$14.5M | – | 8 |
|
|
2021
Q2 | $14.5M | Hold |
127,305
| – | – | 15.32% | 2 |
|
|
2021
Q1 | $12.9M | Hold |
127,305
| – | – | 11.35% | 3 |
|
|
2020
Q4 | $12.7M | Sell |
127,305
-81,463
| -39% | -$8.11M | 14.73% | 3 |
|
|
2020
Q3 | $15.1M | Hold |
208,768
| – | – | 11.23% | 2 |
|
|
2020
Q2 | $10.4M | Hold |
208,768
| – | – | 9.26% | 5 |
|
|
2020
Q1 | $6.23M | Hold |
208,768
| – | – | 9.93% | 4 |
|
|
2019
Q4 | $7.03M | Sell |
208,768
-77,700
| -27% | -$2.62M | 3.94% | 7 |
|
|
2019
Q3 | $9.4M | Hold |
286,468
| – | – | 3.59% | 10 |
|
|
2019
Q2 | $7.9M | Buy |
286,468
+34,213
| +14% | +$944K | 2.59% | 14 |
|
|
2019
Q1 | $5.2M | Hold |
252,255
| – | – | 1.35% | 16 |
|
|
2018
Q4 | $3.52M | Buy |
+252,255
| New | +$3.52M | 1.16% | 17 |
|
|
2017
Q2 | – | Sell |
-285,731
| Closed | -$2.53M | – | 30 |
|
|
2017
Q1 | $2.53M | Buy |
+285,731
| New | +$2.53M | 0.97% | 17 |
|