Geode Capital Management’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-690,021
| Closed | -$22.6M | – | 5098 |
|
|
2022
Q2 | $22.6M | Buy |
690,021
+55,116
| +9% | +$1.81M | ﹤0.01% | 1678 |
|
|
2022
Q1 | $16.7M | Buy |
634,905
+28,753
| +5% | +$756K | ﹤0.01% | 2009 |
|
|
2021
Q4 | $14.4M | Buy |
606,152
+15,863
| +3% | +$376K | ﹤0.01% | 2193 |
|
|
2021
Q3 | $14.8M | Buy |
590,289
+2,693
| +0.5% | +$67.5K | ﹤0.01% | 2172 |
|
|
2021
Q2 | $15.3M | Buy |
587,596
+30,048
| +5% | +$781K | ﹤0.01% | 2155 |
|
|
2021
Q1 | $14.3M | Buy |
557,548
+59,182
| +12% | +$1.52M | ﹤0.01% | 2100 |
|
|
2020
Q4 | $9.99M | Sell |
498,366
-8,507
| -2% | -$170K | ﹤0.01% | 2184 |
|
|
2020
Q3 | $8.68M | Sell |
506,873
-10,777
| -2% | -$185K | ﹤0.01% | 2034 |
|
|
2020
Q2 | $11.3M | Buy |
517,650
+6,565
| +1% | +$143K | ﹤0.01% | 1867 |
|
|
2020
Q1 | $11.8M | Buy |
511,085
+21,925
| +4% | +$507K | ﹤0.01% | 1630 |
|
|
2019
Q4 | $16.1M | Buy |
489,160
+13,934
| +3% | +$460K | ﹤0.01% | 1699 |
|
|
2019
Q3 | $15.1M | Buy |
475,226
+16,115
| +4% | +$513K | ﹤0.01% | 1656 |
|
|
2019
Q2 | $11.8M | Buy |
459,111
+45,223
| +11% | +$1.16M | ﹤0.01% | 1826 |
|
|
2019
Q1 | $10.5M | Buy |
413,888
+18,557
| +5% | +$471K | ﹤0.01% | 1861 |
|
|
2018
Q4 | $13.5M | Buy |
395,331
+49,450
| +14% | +$1.68M | ﹤0.01% | 1562 |
|
|
2018
Q3 | $12.3M | Buy |
345,881
+14,787
| +4% | +$527K | ﹤0.01% | 1769 |
|
|
2018
Q2 | $11.4M | Buy |
331,094
+43,524
| +15% | +$1.5M | ﹤0.01% | 1775 |
|
|
2018
Q1 | $9.68M | Buy |
287,570
+300
| +0.1% | +$10.1K | ﹤0.01% | 1791 |
|
|
2017
Q4 | $11M | Sell |
287,270
-1,996
| -0.7% | -$76.2K | ﹤0.01% | 1669 |
|
|
2017
Q3 | $10.8M | Sell |
289,266
-83,928
| -22% | -$3.15M | ﹤0.01% | 1661 |
|
|
2017
Q2 | $13.9M | Sell |
373,194
-43,558
| -10% | -$1.62M | 0.01% | 1454 |
|
|
2017
Q1 | $16.4M | Buy |
416,752
+25,444
| +7% | +$999K | 0.01% | 1304 |
|
|
2016
Q4 | $13.6M | Buy |
391,308
+88,365
| +29% | +$3.07M | 0.01% | 1377 |
|
|
2016
Q3 | $11.9M | Buy |
302,943
+10,916
| +4% | +$429K | 0.01% | 1381 |
|
|
2016
Q2 | $11M | Buy |
292,027
+20,399
| +8% | +$771K | 0.01% | 1364 |
|
|
2016
Q1 | $10.4K | Sell |
271,628
-7,238
| -3% | -$278 | 0.01% | 1369 |
|
|
2015
Q4 | $13.4M | Sell |
278,866
-17,233
| -6% | -$828K | 0.01% | 1155 |
|
|
2015
Q3 | $11.7M | Sell |
296,099
-25,256
| -8% | -$996K | 0.01% | 1240 |
|
|
2015
Q2 | $13.7M | Buy |
321,355
+14,933
| +5% | +$636K | 0.01% | 1199 |
|
|
2015
Q1 | $12.1M | Buy |
306,422
+21,534
| +8% | +$850K | 0.01% | 1242 |
|
|
2014
Q4 | $10.3M | Buy |
284,888
+9,645
| +4% | +$348K | 0.01% | 1318 |
|
|
2014
Q3 | $8.12M | Buy |
275,243
+12,794
| +5% | +$378K | 0.01% | 1426 |
|
|
2014
Q2 | $6.6M | Buy |
262,449
+11,040
| +4% | +$278K | ﹤0.01% | 1611 |
|
|
2014
Q1 | $6.49M | Buy |
251,409
+42,022
| +20% | +$1.08M | ﹤0.01% | 1576 |
|
|
2013
Q4 | $4.71M | Buy |
209,387
+67,718
| +48% | +$1.52M | ﹤0.01% | 1752 |
|
|
2013
Q3 | $2.01M | Buy |
141,669
+7,079
| +5% | +$100K | ﹤0.01% | 2166 |
|
|
2013
Q2 | $1.84M | Buy |
+134,590
| New | +$1.84M | ﹤0.01% | 2093 |
|