FAM
Fred Alger Management’s Natera NTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407M | Sell |
2,410,476
-193,684
| -7% | -$32.7M | 1.82% | 16 |
|
|
2025
Q1 | $368M | Sell |
2,604,160
-413,656
| -14% | -$58.5M | 2.1% | 10 |
|
|
2024
Q4 | $478M | Sell |
3,017,816
-994,184
| -25% | -$157M | 2.28% | 8 |
|
|
2024
Q3 | $509M | Sell |
4,012,000
-1,250,664
| -24% | -$159M | 2.47% | 7 |
|
|
2024
Q2 | $570M | Sell |
5,262,664
-1,284,263
| -20% | -$139M | 2.77% | 6 |
|
|
2024
Q1 | $599M | Sell |
6,546,927
-529,724
| -7% | -$48.4M | 2.97% | 6 |
|
|
2023
Q4 | $443M | Buy |
7,076,651
+120,465
| +2% | +$7.55M | 2.39% | 7 |
|
|
2023
Q3 | $308M | Sell |
6,956,186
-369,554
| -5% | -$16.4M | 1.77% | 8 |
|
|
2023
Q2 | $356M | Sell |
7,325,740
-493,185
| -6% | -$24M | 1.82% | 8 |
|
|
2023
Q1 | $434M | Sell |
7,818,925
-1,153,898
| -13% | -$64.1M | 2.32% | 5 |
|
|
2022
Q4 | $360M | Buy |
8,972,823
+191,477
| +2% | +$7.69M | 1.95% | 6 |
|
|
2022
Q3 | $385M | Buy |
8,781,346
+1,534,001
| +21% | +$67.2M | 1.95% | 7 |
|
|
2022
Q2 | $257M | Buy |
7,247,345
+801,440
| +12% | +$28.4M | 1.2% | 14 |
|
|
2022
Q1 | $262M | Sell |
6,445,905
-359,123
| -5% | -$14.6M | 0.84% | 22 |
|
|
2021
Q4 | $636M | Sell |
6,805,028
-133,827
| -2% | -$12.5M | 1.59% | 7 |
|
|
2021
Q3 | $773M | Buy |
6,938,855
+675,257
| +11% | +$75.3M | 1.84% | 7 |
|
|
2021
Q2 | $711M | Buy |
6,263,598
+485,538
| +8% | +$55.1M | 1.68% | 8 |
|
|
2021
Q1 | $587M | Sell |
5,778,060
-439,620
| -7% | -$44.6M | 1.54% | 8 |
|
|
2020
Q4 | $619M | Buy |
6,217,680
+659,389
| +12% | +$65.6M | 1.61% | 10 |
|
|
2020
Q3 | $402M | Buy |
5,558,291
+1,952,490
| +54% | +$141M | 1.17% | 15 |
|
|
2020
Q2 | $180M | Buy |
3,605,801
+305,243
| +9% | +$15.2M | 0.59% | 41 |
|
|
2020
Q1 | $98.6M | Sell |
3,300,558
-410,440
| -11% | -$12.3M | 0.43% | 55 |
|
|
2019
Q4 | $125M | Sell |
3,710,998
-18,975
| -0.5% | -$639K | 0.46% | 55 |
|
|
2019
Q3 | $122M | Buy |
3,729,973
+92,654
| +3% | +$3.04M | 0.48% | 54 |
|
|
2019
Q2 | $100M | Sell |
3,637,319
-595,181
| -14% | -$16.4M | 0.39% | 68 |
|
|
2019
Q1 | $87.3M | Buy |
4,232,500
+1,320,188
| +45% | +$27.2M | 0.35% | 66 |
|
|
2018
Q4 | $40.7M | Buy |
2,912,312
+635,462
| +28% | +$8.87M | 0.19% | 113 |
|
|
2018
Q3 | $54.5M | Buy |
2,276,850
+509,017
| +29% | +$12.2M | 0.2% | 104 |
|
|
2018
Q2 | $33.3M | Buy |
+1,767,833
| New | +$33.3M | 0.14% | 120 |
|
|
2017
Q4 | – | Sell |
-17,000
| Closed | -$219K | – | 578 |
|
|
2017
Q3 | $219K | Buy |
+17,000
| New | +$219K | ﹤0.01% | 379 |
|
|
2015
Q4 | – | Sell |
-37,800
| Closed | -$410K | – | 583 |
|
|
2015
Q3 | $410K | Buy |
+37,800
| New | +$410K | ﹤0.01% | 444 |
|