FRM
Fox Run Management’s Natera NTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
+8,222
| New | +$1.39M | 0.23% | 98 |
|
|
2024
Q3 | – | Sell |
-2,044
| Closed | -$221K | – | 1015 |
|
|
2024
Q2 | $221K | Sell |
2,044
-3,718
| -65% | -$403K | 0.04% | 642 |
|
|
2024
Q1 | $527K | Sell |
5,762
-2,443
| -30% | -$223K | 0.11% | 354 |
|
|
2023
Q4 | $514K | Sell |
8,205
-299
| -4% | -$18.7K | 0.13% | 286 |
|
|
2023
Q3 | $376K | Buy |
+8,504
| New | +$376K | 0.11% | 358 |
|
|
2022
Q4 | – | Sell |
-8,948
| Closed | -$392K | – | 807 |
|
|
2022
Q3 | $392K | Sell |
8,948
-4,500
| -33% | -$197K | 0.15% | 257 |
|
|
2022
Q2 | $477K | Buy |
13,448
+7,279
| +118% | +$258K | 0.24% | 133 |
|
|
2022
Q1 | $251K | Buy |
+6,169
| New | +$251K | 0.14% | 339 |
|