HLA
Hamilton Lane Advisors’s Natera NTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,833
| Closed | -$616K | – | 22 |
|
|
2023
Q4 | $616K | Buy |
+9,833
| New | +$616K | 0.25% | 21 |
|
|
2023
Q3 | – | Sell |
-7,145
| Closed | -$348K | – | 42 |
|
|
2023
Q2 | $348K | Hold |
7,145
| – | – | 0.15% | 43 |
|
|
2023
Q1 | $397K | Hold |
7,145
| – | – | 0.13% | 46 |
|
|
2022
Q4 | $287K | Hold |
7,145
| – | – | 0.1% | 53 |
|
|
2022
Q3 | $313K | Hold |
7,145
| – | – | 0.11% | 52 |
|
|
2022
Q2 | $253K | Hold |
7,145
| – | – | 0.1% | 61 |
|
|
2022
Q1 | $291K | Hold |
7,145
| – | – | 0.07% | 63 |
|
|
2021
Q4 | $667K | Sell |
7,145
-8,487
| -54% | -$792K | 0.09% | 63 |
|
|
2021
Q3 | $1.74M | Buy |
15,632
+8,487
| +119% | +$946K | 0.29% | 37 |
|
|
2021
Q2 | $811K | Hold |
7,145
| – | – | 0.25% | 53 |
|
|
2021
Q1 | $726K | Sell |
7,145
-21,266
| -75% | -$2.16M | 0.24% | 51 |
|
|
2020
Q4 | $2.83M | Hold |
28,411
| – | – | 1.05% | 20 |
|
|
2020
Q3 | $2.05M | Sell |
28,411
-10,000
| -26% | -$722K | 0.99% | 19 |
|
|
2020
Q2 | $1.92M | Buy |
38,411
+9,535
| +33% | +$475K | 1.03% | 20 |
|
|
2020
Q1 | $862K | Sell |
28,876
-60,359
| -68% | -$1.8M | 0.5% | 27 |
|
|
2019
Q4 | $3.01M | Buy |
+89,235
| New | +$3.01M | 1.32% | 18 |
|
|
2018
Q4 | – | Sell |
-159,189
| Closed | -$4K | – | 52 |
|
|
2018
Q3 | $4K | Buy |
+159,189
| New | +$4K | 1.63% | 11 |
|
|
2017
Q3 | – | Sell |
-26,347
| Closed | -$286K | – | 57 |
|
|
2017
Q2 | $286K | Sell |
26,347
-19,433
| -42% | -$211K | 0.16% | 48 |
|
|
2017
Q1 | $406K | Hold |
45,780
| – | – | 0.2% | 52 |
|
|
2016
Q4 | $536K | Sell |
45,780
-28,592
| -38% | -$335K | 0.35% | 45 |
|
|
2016
Q3 | $826K | Sell |
74,372
-13,235
| -15% | -$147K | 0.41% | 45 |
|
|
2016
Q2 | $1.21M | Buy |
+87,607
| New | +$1.21M | 0.58% | 32 |
|