Guggenheim Capital’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Sell |
29,007
-4,628
| -14% | -$782K | 0.04% | 427 |
|
|
2025
Q1 | $4.76M | Buy |
33,635
+718
| +2% | +$102K | 0.04% | 427 |
|
|
2024
Q4 | $5.21M | Sell |
32,917
-9,250
| -22% | -$1.46M | 0.04% | 413 |
|
|
2024
Q3 | $5.35M | Sell |
42,167
-1,238
| -3% | -$157K | 0.04% | 514 |
|
|
2024
Q2 | $4.7M | Sell |
43,405
-3,200
| -7% | -$347K | 0.03% | 540 |
|
|
2024
Q1 | $4.26M | Buy |
46,605
+2,157
| +5% | +$197K | 0.03% | 606 |
|
|
2023
Q4 | $2.78M | Sell |
44,448
-663
| -1% | -$41.5K | 0.02% | 724 |
|
|
2023
Q3 | $2M | Buy |
45,111
+1,798
| +4% | +$79.6K | 0.02% | 808 |
|
|
2023
Q2 | $2.11M | Buy |
43,313
+3,623
| +9% | +$176K | 0.02% | 835 |
|
|
2023
Q1 | $2.2M | Sell |
39,690
-15,548
| -28% | -$863K | 0.02% | 808 |
|
|
2022
Q4 | $2.22M | Buy |
55,238
+19,149
| +53% | +$769K | 0.02% | 815 |
|
|
2022
Q3 | $1.58M | Sell |
36,089
-8,876
| -20% | -$389K | 0.01% | 932 |
|
|
2022
Q2 | $1.59M | Buy |
+44,965
| New | +$1.59M | 0.01% | 999 |
|
|
2022
Q1 | – | Sell |
-31,999
| Closed | -$2.99M | – | 2165 |
|
|
2021
Q4 | $2.99M | Buy |
31,999
+5,400
| +20% | +$504K | 0.02% | 881 |
|
|
2021
Q3 | $2.96M | Sell |
26,599
-2,374
| -8% | -$265K | 0.02% | 864 |
|
|
2021
Q2 | $3.29M | Buy |
28,973
+1,113
| +4% | +$126K | 0.02% | 841 |
|
|
2021
Q1 | $2.83M | Sell |
27,860
-150
| -0.5% | -$15.2K | 0.02% | 855 |
|
|
2020
Q4 | $2.79M | Buy |
+28,010
| New | +$2.79M | 0.02% | 825 |
|