HWG 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 | $7.14M | Buy |
42,286
+1,379
| +3% | +$233K | 2.09% | 14 |
|
|
2025
Q1 | $5.78M | Buy |
40,907
+168
| +0.4% | +$23.8K | 2.58% | 14 |
|
|
2024
Q4 | $6.45M | Buy |
40,739
+25,819
| +173% | +$4.09M | 2.11% | 14 |
|
|
2024
Q3 | $1.89M | Buy |
14,920
+11,911
| +396% | +$1.51M | 0.65% | 33 |
|
|
2024
Q2 | $326K | Buy |
+3,009
| New | +$326K | 0.12% | 32 |
|
|
2023
Q4 | $29.3K | Buy |
467
+9
| +2% | +$564 | 0.01% | 69 |
|
|
2023
Q3 | $20.3K | Sell |
458
-1,418
| -76% | -$62.7K | 0.01% | 76 |
|
|
2023
Q2 | $91.3K | Hold |
1,876
| – | – | 0.04% | 57 |
|
|
2023
Q1 | $104K | Buy |
1,876
+1,767
| +1,621% | +$98.1K | 0.06% | 47 |
|
|
2022
Q4 | $4K | Sell |
109
-18,496
| -99% | -$679K | ﹤0.01% | 91 |
|
|
2022
Q3 | $815K | Buy |
+18,605
| New | +$815K | 0.58% | 21 |
|
|
2022
Q1 | $72K | Sell |
1,763
-91,888
| -98% | -$3.75M | 0.04% | 80 |
|
|
2021
Q4 | $8.75M | Buy |
+93,651
| New | +$8.75M | 3.79% | 7 |
|
|
2021
Q2 | $10.8M | Sell |
95,541
-53,253
| -36% | -$6.05M | 4.7% | 3 |
|
|
2021
Q1 | $15.1M | Buy |
148,794
+1,163
| +0.8% | +$118K | 7.53% | 4 |
|
|
2020
Q4 | $14.7M | Buy |
147,631
+29,264
| +25% | +$2.91M | 7.44% | 1 |
|
|
2020
Q3 | $8.55M | Buy |
118,367
+24,830
| +27% | +$1.79M | 7.59% | 2 |
|
|
2020
Q2 | $4.66M | Buy |
+93,537
| New | +$4.66M | 3.72% | 7 |
|
|
2019
Q4 | $1.06M | Buy |
31,592
+3,480
| +12% | +$117K | 0.87% | 22 |
|
|
2019
Q3 | $922K | Buy |
28,112
+27,852
| +10,712% | +$913K | 0.85% | 20 |
|
|
2019
Q2 | $7K | Buy |
260
+233
| +863% | +$6.27K | 0.01% | 95 |
|
|
2019
Q1 | $1K | Buy |
27
+25
| +1,250% | +$926 | ﹤0.01% | 96 |
|
|
2018
Q4 | $0 | Sell |
2
-108
| -98% | – | ﹤0.01% | 102 |
|
|
2018
Q3 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 81 |
|