NTUS
Impax Asset Management Group’s Natus Medical Inc NTUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-456,049
| Closed | -$12M | – | 417 |
|
|
2022
Q1 | $12M | Sell |
456,049
-200,000
| -30% | -$5.26M | 0.05% | 146 |
|
|
2021
Q4 | $15.6M | Hold |
656,049
| – | – | 0.06% | 136 |
|
|
2021
Q3 | $16.5M | Buy |
656,049
+100,000
| +18% | +$2.51M | 0.07% | 127 |
|
|
2021
Q2 | $14.4M | Buy |
556,049
+82,768
| +17% | +$2.15M | 0.06% | 125 |
|
|
2021
Q1 | $12.1M | Hold |
473,281
| – | – | 0.06% | 128 |
|
|
2020
Q4 | $9.49M | Sell |
473,281
-51,115
| -10% | -$1.02M | 0.06% | 122 |
|
|
2020
Q3 | $8.98M | Sell |
524,396
-33,216
| -6% | -$569K | 0.08% | 122 |
|
|
2020
Q2 | $12.2M | Sell |
557,612
-10,000
| -2% | -$218K | 0.12% | 106 |
|
|
2020
Q1 | $13.1M | Sell |
567,612
-12,510
| -2% | -$289K | 0.17% | 96 |
|
|
2019
Q4 | $19.1M | Hold |
580,122
| – | – | 0.21% | 84 |
|
|
2019
Q3 | $18.5M | Sell |
580,122
-25,000
| -4% | -$796K | 0.24% | 81 |
|
|
2019
Q2 | $15.5M | Sell |
605,122
-25,000
| -4% | -$642K | 0.2% | 84 |
|
|
2019
Q1 | $16M | Sell |
630,122
-12,045
| -2% | -$306K | 0.22% | 83 |
|
|
2018
Q4 | $21.9M | Sell |
642,167
-124,519
| -16% | -$4.24M | 0.36% | 59 |
|
|
2018
Q3 | $27.3M | Buy |
+766,686
| New | +$27.3M | 0.39% | 56 |
|