Jacobs Levy Equity Management’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-127,890
| Closed | -$3.36M | – | 1137 |
|
|
2022
Q1 | $3.36M | Sell |
127,890
-62,725
| -33% | -$1.65M | 0.02% | 500 |
|
|
2021
Q4 | $4.52M | Sell |
190,615
-11,932
| -6% | -$283K | 0.03% | 448 |
|
|
2021
Q3 | $5.08M | Buy |
202,547
+36,622
| +22% | +$919K | 0.03% | 429 |
|
|
2021
Q2 | $4.31M | Sell |
165,925
-100,827
| -38% | -$2.62M | 0.03% | 463 |
|
|
2021
Q1 | $6.83M | Buy |
266,752
+63,504
| +31% | +$1.63M | 0.05% | 363 |
|
|
2020
Q4 | $4.07M | Buy |
203,248
+4,042
| +2% | +$81K | 0.04% | 434 |
|
|
2020
Q3 | $3.41M | Buy |
199,206
+26,639
| +15% | +$456K | 0.04% | 421 |
|
|
2020
Q2 | $3.77M | Buy |
172,567
+127,607
| +284% | +$2.78M | 0.04% | 400 |
|
|
2020
Q1 | $1.04M | Buy |
+44,960
| New | +$1.04M | 0.01% | 609 |
|
|
2017
Q2 | – | Sell |
-19,784
| Closed | -$777K | – | 1037 |
|
|
2017
Q1 | $777K | Sell |
19,784
-67,380
| -77% | -$2.65M | 0.02% | 595 |
|
|
2016
Q4 | $3.03M | Buy |
+87,164
| New | +$3.03M | 0.06% | 340 |
|
|
2014
Q2 | – | Sell |
-89,950
| Closed | -$2.32M | – | 962 |
|
|
2014
Q1 | $2.32M | Sell |
89,950
-8,600
| -9% | -$222K | 0.04% | 377 |
|
|
2013
Q4 | $2.22M | Sell |
98,550
-23,960
| -20% | -$539K | 0.03% | 413 |
|
|
2013
Q3 | $1.74M | Buy |
122,510
+26,700
| +28% | +$379K | 0.03% | 433 |
|
|
2013
Q2 | $1.31M | Buy |
+95,810
| New | +$1.31M | 0.02% | 511 |
|