HSBC Holdings’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
129,326
-53,392
| -29% | -$9.02M | 0.01% | 607 |
|
|
2025
Q1 | $25.8M | Buy |
182,718
+59,125
| +48% | +$8.35M | 0.02% | 586 |
|
|
2024
Q4 | $19.6M | Sell |
123,593
-12,538
| -9% | -$1.99M | 0.01% | 653 |
|
|
2024
Q3 | $17.3M | Buy |
136,131
+122,033
| +866% | +$15.5M | 0.01% | 686 |
|
|
2024
Q2 | $1.54M | Sell |
14,098
-57,828
| -80% | -$6.33M | ﹤0.01% | 1213 |
|
|
2024
Q1 | $6.58M | Buy |
71,926
+44,912
| +166% | +$4.11M | ﹤0.01% | 858 |
|
|
2023
Q4 | $1.68M | Buy |
27,014
+1,929
| +8% | +$120K | ﹤0.01% | 1228 |
|
|
2023
Q3 | $1.1M | Sell |
25,085
-25,632
| -51% | -$1.12M | ﹤0.01% | 1282 |
|
|
2023
Q2 | $2.51M | Buy |
50,717
+34,212
| +207% | +$1.69M | ﹤0.01% | 1086 |
|
|
2023
Q1 | $921K | Sell |
16,505
-46,398
| -74% | -$2.59M | ﹤0.01% | 1426 |
|
|
2022
Q4 | $2.48M | Buy |
62,903
+17,069
| +37% | +$673K | ﹤0.01% | 1278 |
|
|
2022
Q3 | $2.08M | Buy |
45,834
+35,530
| +345% | +$1.61M | ﹤0.01% | 1249 |
|
|
2022
Q2 | $377K | Sell |
10,304
-8,671
| -46% | -$317K | ﹤0.01% | 2103 |
|
|
2022
Q1 | $791K | Sell |
18,975
-8,791
| -32% | -$366K | ﹤0.01% | 1780 |
|
|
2021
Q4 | $2.6M | Buy |
27,766
+14,207
| +105% | +$1.33M | ﹤0.01% | 1237 |
|
|
2021
Q3 | $1.51M | Buy |
13,559
+1,216
| +10% | +$136K | ﹤0.01% | 1313 |
|
|
2021
Q2 | $1.4M | Buy |
+12,343
| New | +$1.4M | ﹤0.01% | 1271 |
|
|
2021
Q1 | – | Sell |
-11,112
| Closed | -$1.11M | – | 2520 |
|
|
2020
Q4 | $1.11M | Sell |
11,112
-750
| -6% | -$74.6K | ﹤0.01% | 1283 |
|
|
2020
Q3 | $872K | Sell |
11,862
-3,307
| -22% | -$243K | ﹤0.01% | 1251 |
|
|
2020
Q2 | $756K | Buy |
+15,169
| New | +$756K | ﹤0.01% | 1270 |
|
|
2020
Q1 | – | Sell |
-18,932
| Closed | -$638K | – | 2381 |
|
|
2019
Q4 | $638K | Buy |
18,932
+9,772
| +107% | +$329K | ﹤0.01% | 1589 |
|
|
2019
Q3 | $300K | Buy |
+9,160
| New | +$300K | ﹤0.01% | 2041 |
|