Marshall Wace’s Natera NTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-264,542
| Closed | -$37.4M | – | 2856 |
|
|
2025
Q1 | $37.4M | Sell |
264,542
-169,894
| -39% | -$24M | 0.05% | 323 |
|
|
2024
Q4 | $68.8M | Sell |
434,436
-16,610
| -4% | -$2.63M | 0.08% | 207 |
|
|
2024
Q3 | $57.3M | Sell |
451,046
-507,337
| -53% | -$64.4M | 0.07% | 229 |
|
|
2024
Q2 | $104M | Buy |
958,383
+334,630
| +54% | +$36.2M | 0.14% | 122 |
|
|
2024
Q1 | $57M | Buy |
623,753
+186,852
| +43% | +$17.1M | 0.09% | 201 |
|
|
2023
Q4 | $27.4M | Sell |
436,901
-377,249
| -46% | -$23.6M | 0.05% | 326 |
|
|
2023
Q3 | $36M | Sell |
814,150
-596,957
| -42% | -$26.4M | 0.07% | 258 |
|
|
2023
Q2 | $68.7M | Buy |
1,411,107
+83,352
| +6% | +$4.06M | 0.13% | 147 |
|
|
2023
Q1 | $73.7M | Sell |
1,327,755
-164,370
| -11% | -$9.13M | 0.16% | 126 |
|
|
2022
Q4 | $59.9M | Buy |
1,492,125
+262,940
| +21% | +$10.6M | 0.13% | 155 |
|
|
2022
Q3 | $53.9M | Sell |
1,229,185
-28,641
| -2% | -$1.26M | 0.12% | 156 |
|
|
2022
Q2 | $44.6M | Sell |
1,257,826
-153,680
| -11% | -$5.45M | 0.09% | 202 |
|
|
2022
Q1 | $57.4M | Sell |
1,411,506
-404,413
| -22% | -$16.5M | 0.11% | 187 |
|
|
2021
Q4 | $170M | Buy |
1,815,919
+456,158
| +34% | +$42.6M | 0.31% | 47 |
|
|
2021
Q3 | $152M | Buy |
1,359,761
+91,617
| +7% | +$10.2M | 0.63% | 11 |
|
|
2021
Q2 | $144M | Buy |
1,268,144
+94,131
| +8% | +$10.7M | 0.65% | 12 |
|
|
2021
Q1 | $119M | Buy |
1,174,013
+262,759
| +29% | +$26.7M | 0.55% | 17 |
|
|
2020
Q4 | $90.7M | Buy |
+911,254
| New | +$90.7M | 0.49% | 27 |
|
|
2020
Q2 | – | Sell |
-44,283
| Closed | -$1.32M | – | 1801 |
|
|
2020
Q1 | $1.32M | Buy |
+44,283
| New | +$1.32M | 0.01% | 728 |
|
|
2019
Q2 | – | Sell |
-12,790
| Closed | -$264K | – | 1650 |
|
|
2019
Q1 | $264K | Buy |
+12,790
| New | +$264K | ﹤0.01% | 1276 |
|