Kornitzer Capital Management’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Hold |
88,174
| – | – | 0.3% | 84 |
|
|
2025
Q1 | $12.5M | Sell |
88,174
-17,945
| -17% | -$2.54M | 0.26% | 101 |
|
|
2024
Q4 | $16.8M | Sell |
106,119
-57,850
| -35% | -$9.16M | 0.33% | 78 |
|
|
2024
Q3 | $20.8M | Sell |
163,969
-13,415
| -8% | -$1.7M | 0.38% | 64 |
|
|
2024
Q2 | $19.2M | Sell |
177,384
-117,300
| -40% | -$12.7M | 0.36% | 70 |
|
|
2024
Q1 | $27M | Sell |
294,684
-41,645
| -12% | -$3.81M | 0.49% | 45 |
|
|
2023
Q4 | $21.1M | Sell |
336,329
-31,165
| -8% | -$1.95M | 0.41% | 58 |
|
|
2023
Q3 | $16.3M | Sell |
367,494
-109,370
| -23% | -$4.84M | 0.34% | 75 |
|
|
2023
Q2 | $23.2M | Sell |
476,864
-203,211
| -30% | -$9.89M | 0.46% | 48 |
|
|
2023
Q1 | $37.8M | Sell |
680,075
-75,925
| -10% | -$4.22M | 0.75% | 24 |
|
|
2022
Q4 | $30.4M | Buy |
756,000
+55,000
| +8% | +$2.21M | 0.61% | 34 |
|
|
2022
Q3 | $30.7M | Sell |
701,000
-21,525
| -3% | -$943K | 0.66% | 31 |
|
|
2022
Q2 | $25.6M | Buy |
722,525
+125
| +0% | +$4.43K | 0.51% | 45 |
|
|
2022
Q1 | $29.4M | Buy |
722,400
+432,905
| +150% | +$17.6M | 0.48% | 51 |
|
|
2021
Q4 | $27M | Hold |
289,495
| – | – | 0.4% | 74 |
|
|
2021
Q3 | $32.3M | Sell |
289,495
-212,470
| -42% | -$23.7M | 0.49% | 51 |
|
|
2021
Q2 | $57M | Hold |
501,965
| – | – | 0.86% | 8 |
|
|
2021
Q1 | $51M | Sell |
501,965
-174,150
| -26% | -$17.7M | 0.82% | 13 |
|
|
2020
Q4 | $67.3M | Sell |
676,115
-68,761
| -9% | -$6.84M | 1.14% | 3 |
|
|
2020
Q3 | $53.8M | Buy |
744,876
+97,628
| +15% | +$7.05M | 1.05% | 8 |
|
|
2020
Q2 | $32.3M | Buy |
647,248
+283,537
| +78% | +$14.1M | 0.65% | 32 |
|
|
2020
Q1 | $10.9M | Sell |
363,711
-31,060
| -8% | -$927K | 0.26% | 132 |
|
|
2019
Q4 | $13.3M | Sell |
394,771
-17,878
| -4% | -$602K | 0.23% | 137 |
|
|
2019
Q3 | $13.5M | Sell |
412,649
-97,737
| -19% | -$3.21M | 0.25% | 132 |
|
|
2019
Q2 | $14.1M | Sell |
510,386
-2,755
| -0.5% | -$76K | 0.25% | 128 |
|
|
2019
Q1 | $10.6M | Buy |
513,141
+200,550
| +64% | +$4.14M | 0.19% | 159 |
|
|
2018
Q4 | $4.36M | Sell |
312,591
-121,500
| -28% | -$1.7M | 0.09% | 247 |
|
|
2018
Q3 | $10.4M | Sell |
434,091
-102,775
| -19% | -$2.46M | 0.17% | 183 |
|
|
2018
Q2 | $10.1M | Sell |
536,866
-48,560
| -8% | -$914K | 0.17% | 175 |
|
|
2018
Q1 | $5.43M | Buy |
585,426
+76,545
| +15% | +$710K | 0.09% | 239 |
|
|
2017
Q4 | $4.58M | Hold |
508,881
| – | – | 0.08% | 249 |
|
|
2017
Q3 | $6.56M | Buy |
508,881
+72,591
| +17% | +$936K | 0.11% | 224 |
|
|
2017
Q2 | $4.74M | Buy |
436,290
+79,325
| +22% | +$861K | 0.08% | 268 |
|
|
2017
Q1 | $3.17M | Buy |
356,965
+143,585
| +67% | +$1.27M | 0.06% | 293 |
|
|
2016
Q4 | $2.5M | Buy |
+213,380
| New | +$2.5M | 0.05% | 291 |
|
|
2015
Q4 | – | Sell |
-456,657
| Closed | -$4.96M | – | 458 |
|
|
2015
Q3 | $4.96M | Buy |
+456,657
| New | +$4.96M | 0.08% | 251 |
|