Macquarie Group’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
123,016
-13,482
| -10% | -$2.28M | 0.03% | 657 |
|
|
2025
Q1 | $19.3M | Buy |
136,498
+3,363
| +3% | +$476K | 0.02% | 664 |
|
|
2024
Q4 | $20.8M | Sell |
133,135
-35,477
| -21% | -$5.55M | 0.03% | 638 |
|
|
2024
Q3 | $21.4M | Sell |
168,612
-16,406
| -9% | -$2.08M | 0.02% | 653 |
|
|
2024
Q2 | $20M | Sell |
185,018
-65,792
| -26% | -$7.12M | 0.02% | 656 |
|
|
2024
Q1 | $22.9M | Sell |
250,810
-49,269
| -16% | -$4.51M | 0.03% | 640 |
|
|
2023
Q4 | $18.8M | Buy |
300,079
+51,561
| +21% | +$3.23M | 0.02% | 679 |
|
|
2023
Q3 | $11M | Buy |
248,518
+28,729
| +13% | +$1.27M | 0.01% | 761 |
|
|
2023
Q2 | $10.7M | Sell |
219,789
-18,421
| -8% | -$896K | 0.01% | 773 |
|
|
2023
Q1 | $13.2M | Buy |
238,210
+92,156
| +63% | +$5.12M | 0.02% | 752 |
|
|
2022
Q4 | $5.87M | Buy |
146,054
+25,504
| +21% | +$1.02M | 0.01% | 953 |
|
|
2022
Q3 | $5.33M | Sell |
120,550
-5,591
| -4% | -$247K | 0.01% | 977 |
|
|
2022
Q2 | $4.47M | Sell |
126,141
-7,138
| -5% | -$253K | 0.01% | 1065 |
|
|
2022
Q1 | $5.42K | Buy |
133,279
+13,147
| +11% | +$535 | ﹤0.01% | 1093 |
|
|
2021
Q4 | $11.2M | Sell |
120,132
-561,158
| -82% | -$52.4M | 0.01% | 901 |
|
|
2021
Q3 | $75.9M | Sell |
681,290
-342,979
| -33% | -$38.2M | 0.06% | 392 |
|
|
2021
Q2 | $116M | Sell |
1,024,269
-240,003
| -19% | -$27.2M | 0.1% | 266 |
|
|
2021
Q1 | $128M | Sell |
1,264,272
-491,389
| -28% | -$49.9M | 0.18% | 119 |
|
|
2020
Q4 | $175M | Sell |
1,755,661
-133,855
| -7% | -$13.3M | 0.26% | 80 |
|
|
2020
Q3 | $136M | Sell |
1,889,516
-476,765
| -20% | -$34.4M | 0.23% | 82 |
|
|
2020
Q2 | $118M | Buy |
2,366,281
+21,919
| +0.9% | +$1.09M | 0.2% | 93 |
|
|
2020
Q1 | $70M | Buy |
2,344,362
+463,192
| +25% | +$13.8M | 0.14% | 139 |
|
|
2019
Q4 | $63.4M | Sell |
1,881,170
-128,659
| -6% | -$4.33M | 0.09% | 242 |
|
|
2019
Q3 | $65.9M | Sell |
2,009,829
-252,979
| -11% | -$8.3M | 0.11% | 190 |
|
|
2019
Q2 | $62.4M | Buy |
2,262,808
+36,939
| +2% | +$1.02M | 0.11% | 203 |
|
|
2019
Q1 | $45.9M | Buy |
2,225,869
+130,422
| +6% | +$2.69M | 0.08% | 276 |
|
|
2018
Q4 | $29.3M | Buy |
2,095,447
+109,869
| +6% | +$1.53M | 0.06% | 334 |
|
|
2018
Q3 | $47.5M | Buy |
1,985,578
+270,692
| +16% | +$6.48M | 0.08% | 277 |
|
|
2018
Q2 | $32.3M | Buy |
1,714,886
+141,278
| +9% | +$2.66M | 0.06% | 366 |
|
|
2018
Q1 | $14.6M | Buy |
1,573,608
+79,456
| +5% | +$737K | 0.03% | 532 |
|
|
2017
Q4 | $13.4M | Buy |
1,494,152
+157,159
| +12% | +$1.41M | 0.02% | 572 |
|
|
2017
Q3 | $17.2M | Buy |
1,336,993
+275,113
| +26% | +$3.55M | 0.03% | 482 |
|
|
2017
Q2 | $11.5M | Buy |
1,061,880
+561,659
| +112% | +$6.1M | 0.02% | 576 |
|
|
2017
Q1 | $4.44M | Buy |
+500,221
| New | +$4.44M | 0.01% | 773 |
|