HealthCor Management’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,130
| Closed | -$2.85M | – | 52 |
|
|
2022
Q3 | $2.85M | Sell |
65,130
-833,290
| -93% | -$36.5M | 0.36% | 48 |
|
|
2022
Q2 | $31.8M | Sell |
898,420
-551,116
| -38% | -$19.5M | 3.2% | 7 |
|
|
2022
Q1 | $59M | Buy |
1,449,536
+696,616
| +93% | +$28.3M | 3.93% | 5 |
|
|
2021
Q4 | $70.3M | Sell |
752,920
-144,726
| -16% | -$13.5M | 3.83% | 6 |
|
|
2021
Q3 | $100M | Buy |
897,646
+107,988
| +14% | +$12M | 4.32% | 6 |
|
|
2021
Q2 | $89.7M | Buy |
+789,658
| New | +$89.7M | 3.58% | 11 |
|
|
2017
Q1 | – | Sell |
-299,300
| Closed | -$3.51M | – | 45 |
|
|
2016
Q4 | $3.51M | Buy |
299,300
+4,500
| +2% | +$52.7K | 0.2% | 36 |
|
|
2016
Q3 | $3.28M | Buy |
294,800
+4,200
| +1% | +$46.7K | 0.2% | 34 |
|
|
2016
Q2 | $3.51M | Buy |
290,600
+3,800
| +1% | +$45.8K | 0.19% | 38 |
|
|
2016
Q1 | $2.73M | Buy |
286,800
+11,800
| +4% | +$112K | 0.15% | 36 |
|
|
2015
Q4 | $2.97M | Buy |
275,000
+20,000
| +8% | +$216K | 0.18% | 34 |
|
|
2015
Q3 | $2.77M | Buy |
+255,000
| New | +$2.77M | 0.16% | 39 |
|