Holocene Advisors’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-321,977
| Closed | -$51.8M | – | 849 |
|
|
2025
Q3 | $51.8M | Sell |
321,977
-250,855
| -44% | -$39.7M | 0.12% | 170 |
|
|
2025
Q2 | $96.8M | Buy |
572,832
+310,452
| +118% | +$48.4M | 0.24% | 115 |
|
|
2025
Q1 | $37.1M | Buy |
+262,380
| New | +$42.2M | 0.11% | 190 |
|
|
2024
Q3 | – | Sell |
-359,405
| Closed | -$38.9M | – | 813 |
|
|
2024
Q2 | $38.9M | Sell |
359,405
-350,827
| -49% | -$35.6M | 0.16% | 156 |
|
|
2024
Q1 | $65M | Sell |
710,232
-365,042
| -34% | -$27.5M | 0.24% | 132 |
|
|
2023
Q4 | $67.4M | Sell |
1,075,274
-141,055
| -12% | -$7.05M | 0.26% | 123 |
|
|
2023
Q3 | $53.8M | Buy |
1,216,329
+7,717
| +0.6% | +$394K | 0.24% | 130 |
|
|
2023
Q2 | $58.8M | Buy |
1,208,612
+130,317
| +12% | +$6.65M | 0.25% | 121 |
|
|
2023
Q1 | $59.9M | Sell |
1,078,295
-400,442
| -27% | -$19.2M | 0.29% | 110 |
|
|
2022
Q4 | $59.4M | Buy |
1,478,737
+89,817
| +6% | +$3.7M | 0.36% | 97 |
|
|
2022
Q3 | $60.9M | Sell |
1,388,920
-1,594,234
| -53% | -$75.9M | 0.39% | 87 |
|
|
2022
Q2 | $106M | Buy |
2,983,154
+438,000
| +17% | +$16.2M | 0.64% | 49 |
|
|
2022
Q1 | $104M | Buy |
2,545,154
+1,286,846
| +102% | +$77.3M | 0.54% | 61 |
|
|
2021
Q4 | $118M | Buy |
1,258,308
+122,987
| +11% | +$12.8M | 0.61% | 49 |
|
|
2021
Q3 | $127M | Sell |
1,135,321
-111,307
| -9% | -$12.8M | 0.69% | 36 |
|
|
2021
Q2 | $142M | Buy |
1,246,628
+311,927
| +33% | +$31.9M | 0.8% | 25 |
|
|
2021
Q1 | $94.9M | Buy |
934,701
+367,596
| +65% | +$40.3M | 0.6% | 47 |
|
|
2020
Q4 | $56.4M | Sell |
567,105
-18,187
| -3% | -$1.52M | 0.36% | 94 |
|
|
2020
Q3 | $42.3M | Buy |
585,292
+32,020
| +6% | +$1.82M | 0.32% | 97 |
|
|
2020
Q2 | $27.6M | Sell |
553,272
-145,880
| -21% | -$5.86M | 0.24% | 122 |
|
|
2020
Q1 | $20.9M | Buy |
699,152
+176,498
| +34% | +$5.9M | 0.22% | 121 |
|
|
2019
Q4 | $17.6M | Sell |
522,654
-1,819
| -0.3% | -$67K | 0.16% | 134 |
|
|
2019
Q3 | $17.2M | Buy |
+524,473
| New | +$15.5M | 0.18% | 119 |
|
Other funds holding NTRA
FCM
