Jennison Associates’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.6M | Sell |
394,416
-4,304
| -1% | -$727K | 0.04% | 178 |
|
|
2025
Q1 | $56.4M | Sell |
398,720
-365,336
| -48% | -$51.7M | 0.04% | 196 |
|
|
2024
Q4 | $121M | Sell |
764,056
-7,906
| -1% | -$1.25M | 0.07% | 126 |
|
|
2024
Q3 | $98M | Buy |
771,962
+15,710
| +2% | +$1.99M | 0.06% | 142 |
|
|
2024
Q2 | $81.9M | Buy |
756,252
+284,105
| +60% | +$30.8M | 0.05% | 143 |
|
|
2024
Q1 | $43.2M | Buy |
472,147
+259,336
| +122% | +$23.7M | 0.03% | 244 |
|
|
2023
Q4 | $13.3M | Buy |
+212,811
| New | +$13.3M | 0.01% | 360 |
|
|
2022
Q2 | – | Sell |
-304,768
| Closed | -$12.4M | – | 674 |
|
|
2022
Q1 | $12.4M | Sell |
304,768
-324,835
| -52% | -$13.2M | 0.01% | 402 |
|
|
2021
Q4 | $58.8M | Sell |
629,603
-9,889
| -2% | -$924K | 0.04% | 196 |
|
|
2021
Q3 | $71.3M | Buy |
639,492
+15,990
| +3% | +$1.78M | 0.05% | 159 |
|
|
2021
Q2 | $70.8M | Sell |
623,502
-513,394
| -45% | -$58.3M | 0.05% | 164 |
|
|
2021
Q1 | $115M | Sell |
1,136,896
-601,299
| -35% | -$61.1M | 0.08% | 102 |
|
|
2020
Q4 | $173M | Sell |
1,738,195
-386,176
| -18% | -$38.4M | 0.12% | 73 |
|
|
2020
Q3 | $153M | Sell |
2,124,371
-224,355
| -10% | -$16.2M | 0.12% | 70 |
|
|
2020
Q2 | $117M | Buy |
2,348,726
+4,808
| +0.2% | +$240K | 0.11% | 80 |
|
|
2020
Q1 | $70M | Sell |
2,343,918
-188,437
| -7% | -$5.63M | 0.09% | 102 |
|
|
2019
Q4 | $85.3M | Sell |
2,532,355
-554,472
| -18% | -$18.7M | 0.09% | 129 |
|
|
2019
Q3 | $101M | Sell |
3,086,827
-1,347,900
| -30% | -$44.2M | 0.11% | 111 |
|
|
2019
Q2 | $122M | Buy |
4,434,727
+869,420
| +24% | +$24M | 0.12% | 99 |
|
|
2019
Q1 | $73.5M | Sell |
3,565,307
-141,566
| -4% | -$2.92M | 0.07% | 159 |
|
|
2018
Q4 | $51.7M | Buy |
3,706,873
+65,025
| +2% | +$908K | 0.06% | 201 |
|
|
2018
Q3 | $87.2M | Buy |
3,641,848
+1,024,225
| +39% | +$24.5M | 0.08% | 168 |
|
|
2018
Q2 | $49.3M | Buy |
2,617,623
+36,876
| +1% | +$694K | 0.05% | 262 |
|
|
2018
Q1 | $23.9M | Buy |
2,580,747
+245,656
| +11% | +$2.28M | 0.02% | 366 |
|
|
2017
Q4 | $21M | Sell |
2,335,091
-16,716
| -0.7% | -$150K | 0.02% | 397 |
|
|
2017
Q3 | $30.3M | Sell |
2,351,807
-4,539
| -0.2% | -$58.5K | 0.03% | 343 |
|
|
2017
Q2 | $25.6M | Buy |
2,356,346
+23,473
| +1% | +$255K | 0.03% | 371 |
|
|
2017
Q1 | $20.7M | Buy |
2,332,873
+1,333,050
| +133% | +$11.8M | 0.02% | 415 |
|
|
2016
Q4 | $11.7M | Buy |
999,823
+2,132
| +0.2% | +$25K | 0.01% | 463 |
|
|
2016
Q3 | $11.1M | Sell |
997,691
-53,040
| -5% | -$589K | 0.01% | 463 |
|
|
2016
Q2 | $12.7M | Sell |
1,050,731
-732
| -0.1% | -$8.83K | 0.01% | 443 |
|
|
2016
Q1 | $10M | Sell |
1,051,463
-49,399
| -4% | -$470K | 0.01% | 455 |
|
|
2015
Q4 | $11.9M | Sell |
1,100,862
-42,670
| -4% | -$461K | 0.01% | 468 |
|
|
2015
Q3 | $12.3M | Buy |
+1,143,532
| New | +$12.3M | 0.01% | 482 |
|