Graham Capital Management’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
15,078
+8,858
| +142% | +$1.5M | 0.04% | 263 |
|
|
2025
Q1 | $880K | Buy |
6,220
+2,733
| +78% | +$386K | 0.02% | 568 |
|
|
2024
Q4 | $552K | Sell |
3,487
-3,571
| -51% | -$565K | 0.01% | 672 |
|
|
2024
Q3 | $896K | Sell |
7,058
-4,261
| -38% | -$541K | 0.02% | 461 |
|
|
2024
Q2 | $1.23M | Buy |
11,319
+4,063
| +56% | +$440K | 0.03% | 339 |
|
|
2024
Q1 | $664K | Sell |
7,256
-5,116
| -41% | -$468K | 0.01% | 523 |
|
|
2023
Q4 | $775K | Buy |
+12,372
| New | +$775K | 0.02% | 429 |
|
|
2023
Q3 | – | Sell |
-10,718
| Closed | -$522K | – | 1195 |
|
|
2023
Q2 | $522K | Buy |
+10,718
| New | +$522K | 0.02% | 534 |
|
|
2022
Q2 | – | Sell |
-6,809
| Closed | -$276K | – | 1168 |
|
|
2022
Q1 | $276K | Buy |
+6,809
| New | +$276K | 0.01% | 747 |
|