KOCAA
Knights of Columbus Asset Advisors’s Natera NTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-519
| Closed | -$56.2K | – | 433 |
|
|
2024
Q2 | $56.2K | Sell |
519
-594
| -53% | -$64.3K | ﹤0.01% | 370 |
|
|
2024
Q1 | $102K | Sell |
1,113
-740
| -40% | -$67.7K | 0.01% | 340 |
|
|
2023
Q4 | $116K | Sell |
1,853
-116
| -6% | -$7.27K | 0.01% | 341 |
|
|
2023
Q3 | $87.1K | Buy |
1,969
+116
| +6% | +$5.13K | 0.01% | 347 |
|
|
2023
Q2 | $90.2K | Buy |
1,853
+490
| +36% | +$23.8K | 0.01% | 345 |
|
|
2023
Q1 | $75.7K | Sell |
1,363
-30,709
| -96% | -$1.7M | 0.01% | 337 |
|
|
2022
Q4 | $1.29M | Sell |
32,072
-6,933
| -18% | -$278K | 0.13% | 217 |
|
|
2022
Q3 | $1.71M | Buy |
39,005
+9,758
| +33% | +$428K | 0.17% | 181 |
|
|
2022
Q2 | $1.04M | Buy |
29,247
+337
| +1% | +$11.9K | 0.1% | 219 |
|
|
2022
Q1 | $1.18M | Sell |
28,910
-32,104
| -53% | -$1.31M | 0.1% | 225 |
|
|
2021
Q4 | $5.7M | Buy |
61,014
+1,152
| +2% | +$108K | 0.46% | 67 |
|
|
2021
Q3 | $6.67M | Buy |
59,862
+1,893
| +3% | +$211K | 0.6% | 37 |
|
|
2021
Q2 | $6.58M | Sell |
57,969
-7,456
| -11% | -$846K | 0.61% | 37 |
|
|
2021
Q1 | $6.64M | Buy |
65,425
+29,208
| +81% | +$2.97M | 0.65% | 28 |
|
|
2020
Q4 | $3.6M | Sell |
36,217
-6,840
| -16% | -$681K | 0.38% | 92 |
|
|
2020
Q3 | $3.11M | Buy |
43,057
+10,315
| +32% | +$745K | 0.39% | 88 |
|
|
2020
Q2 | $1.63M | Buy |
32,742
+10,049
| +44% | +$501K | 0.2% | 157 |
|
|
2020
Q1 | $678K | Buy |
+22,693
| New | +$678K | 0.09% | 288 |
|