Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,000
| Closed | -$1.74M | – | 1192 |
|
|
2024
Q4 | $1.74M | Buy |
+11,000
| New | +$1.74M | ﹤0.01% | 710 |
|
|
2024
Q1 | – | Sell |
-47,000
| Closed | -$2.94M | – | 1078 |
|
|
2023
Q4 | $2.94M | Buy |
47,000
+40,928
| +674% | +$2.56M | 0.01% | 536 |
|
|
2023
Q3 | $269K | Buy |
+6,072
| New | +$269K | ﹤0.01% | 796 |
|
|
2023
Q1 | – | Sell |
-1,756
| Closed | -$70.5K | – | 1397 |
|
|
2022
Q4 | $70.5K | Sell |
1,756
-10,588
| -86% | -$425K | ﹤0.01% | 1209 |
|
|
2022
Q3 | $541K | Buy |
+12,344
| New | +$541K | ﹤0.01% | 1035 |
|
|
2022
Q2 | – | Sell |
-144,100
| Closed | -$5.86M | – | 1736 |
|
|
2022
Q1 | $5.86M | Buy |
+144,100
| New | +$5.86M | 0.02% | 440 |
|
|
2020
Q1 | – | Sell |
-41,000
| Closed | -$1.38M | – | 1014 |
|
|
2019
Q4 | $1.38M | Buy |
+41,000
| New | +$1.38M | 0.01% | 609 |
|