Geode Capital Management’s Natera NTRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $431M | Buy |
2,552,725
+166,768
| +7% | +$28.1M | 0.03% | 443 |
|
2025
Q1 | $337M | Buy |
2,385,957
+153,276
| +7% | +$21.7M | 0.03% | 493 |
|
2024
Q4 | $356M | Buy |
2,232,681
+142,201
| +7% | +$22.7M | 0.03% | 479 |
|
2024
Q3 | $266M | Buy |
2,090,480
+143,825
| +7% | +$18.3M | 0.02% | 546 |
|
2024
Q2 | $211M | Buy |
1,946,655
+105,098
| +6% | +$11.4M | 0.02% | 577 |
|
2024
Q1 | $168M | Buy |
1,841,557
+70,495
| +4% | +$6.45M | 0.02% | 660 |
|
2023
Q4 | $111M | Buy |
1,771,062
+127,393
| +8% | +$7.98M | 0.01% | 804 |
|
2023
Q3 | $72.7M | Sell |
1,643,669
-11,562
| -0.7% | -$512K | 0.01% | 974 |
|
2023
Q2 | $80.5M | Buy |
1,655,231
+120,423
| +8% | +$5.86M | 0.01% | 925 |
|
2023
Q1 | $85.2M | Buy |
1,534,808
+55,432
| +4% | +$3.08M | 0.01% | 837 |
|
2022
Q4 | $59.4M | Buy |
1,479,376
+217,067
| +17% | +$8.72M | 0.01% | 1038 |
|
2022
Q3 | $55.3M | Buy |
1,262,309
+93,310
| +8% | +$4.09M | 0.01% | 1004 |
|
2022
Q2 | $41.4M | Buy |
1,168,999
+13,714
| +1% | +$486K | 0.01% | 1257 |
|
2022
Q1 | $47M | Buy |
1,155,285
+28,198
| +3% | +$1.15M | 0.01% | 1295 |
|
2021
Q4 | $105M | Buy |
1,127,087
+36,243
| +3% | +$3.38M | 0.01% | 794 |
|
2021
Q3 | $122M | Buy |
1,090,844
+66,619
| +7% | +$7.42M | 0.02% | 690 |
|
2021
Q2 | $116M | Sell |
1,024,225
-300,793
| -23% | -$34.1M | 0.02% | 717 |
|
2021
Q1 | $135M | Buy |
1,325,018
+92,625
| +8% | +$9.41M | 0.02% | 629 |
|
2020
Q4 | $123M | Buy |
1,232,393
+133,821
| +12% | +$13.3M | 0.02% | 615 |
|
2020
Q3 | $79.4M | Buy |
1,098,572
+52,566
| +5% | +$3.8M | 0.02% | 692 |
|
2020
Q2 | $52.2M | Buy |
1,046,006
+61,222
| +6% | +$3.05M | 0.01% | 874 |
|
2020
Q1 | $29.4M | Buy |
984,784
+68,194
| +7% | +$2.04M | 0.01% | 1050 |
|
2019
Q4 | $30.9M | Buy |
916,590
+89,493
| +11% | +$3.01M | 0.01% | 1273 |
|
2019
Q3 | $27.1M | Buy |
827,097
+12,971
| +2% | +$425K | 0.01% | 1277 |
|
2019
Q2 | $22.5M | Buy |
814,126
+304,401
| +60% | +$8.39M | 0.01% | 1412 |
|
2019
Q1 | $10.5M | Buy |
509,725
+46,696
| +10% | +$963K | ﹤0.01% | 1859 |
|
2018
Q4 | $6.46M | Buy |
463,029
+26,771
| +6% | +$374K | ﹤0.01% | 2061 |
|
2018
Q3 | $10.4M | Buy |
436,258
+59,263
| +16% | +$1.42M | ﹤0.01% | 1889 |
|
2018
Q2 | $7.09M | Buy |
376,995
+20,872
| +6% | +$393K | ﹤0.01% | 2112 |
|
2018
Q1 | $3.3M | Buy |
356,123
+3,273
| +0.9% | +$30.3K | ﹤0.01% | 2492 |
|
2017
Q4 | $3.17M | Buy |
352,850
+13,708
| +4% | +$123K | ﹤0.01% | 2488 |
|
2017
Q3 | $4.37M | Buy |
339,142
+81,032
| +31% | +$1.04M | ﹤0.01% | 2285 |
|
2017
Q2 | $2.8M | Buy |
258,110
+22,823
| +10% | +$248K | ﹤0.01% | 2536 |
|
2017
Q1 | $2.09M | Buy |
235,287
+10,813
| +5% | +$95.9K | ﹤0.01% | 2643 |
|
2016
Q4 | $2.63M | Buy |
224,474
+6,569
| +3% | +$76.9K | ﹤0.01% | 2471 |
|
2016
Q3 | $2.42M | Buy |
217,905
+98,149
| +82% | +$1.09M | ﹤0.01% | 2439 |
|
2016
Q2 | $1.44M | Buy |
119,756
+30,980
| +35% | +$374K | ﹤0.01% | 2694 |
|
2016
Q1 | $845 | Buy |
88,776
+18,489
| +26% | +$176 | ﹤0.01% | 2973 |
|
2015
Q4 | $759K | Buy |
70,287
+18,509
| +36% | +$200K | ﹤0.01% | 3057 |
|
2015
Q3 | $561K | Buy |
+51,778
| New | +$561K | ﹤0.01% | 3174 |
|