Millennium 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 | $29.8M | Sell |
176,509
-79,174
| -31% | -$13.4M | 0.01% | 861 |
|
2025
Q1 | $36.2M | Sell |
255,683
-141,161
| -36% | -$20M | 0.02% | 694 |
|
2024
Q4 | $62.8M | Sell |
396,844
-1,021,889
| -72% | -$162M | 0.03% | 456 |
|
2024
Q3 | $180M | Sell |
1,418,733
-255,432
| -15% | -$32.4M | 0.09% | 119 |
|
2024
Q2 | $181M | Sell |
1,674,165
-965,089
| -37% | -$105M | 0.08% | 133 |
|
2024
Q1 | $241M | Buy |
2,639,254
+1,118,921
| +74% | +$102M | 0.1% | 77 |
|
2023
Q4 | $95.2M | Sell |
1,520,333
-1,914,321
| -56% | -$120M | 0.04% | 246 |
|
2023
Q3 | $152M | Buy |
3,434,654
+2,724,701
| +384% | +$121M | 0.08% | 99 |
|
2023
Q2 | $34.5M | Sell |
709,953
-603,484
| -46% | -$29.4M | 0.02% | 690 |
|
2023
Q1 | $72.9M | Buy |
1,313,437
+311,676
| +31% | +$17.3M | 0.04% | 311 |
|
2022
Q4 | $40.2M | Sell |
1,001,761
-1,064,024
| -52% | -$42.7M | 0.02% | 580 |
|
2022
Q3 | $90.5M | Sell |
2,065,785
-692,096
| -25% | -$30.3M | 0.05% | 214 |
|
2022
Q2 | $97.7M | Buy |
2,757,881
+371,336
| +16% | +$13.2M | 0.06% | 172 |
|
2022
Q1 | $97.1M | Buy |
2,386,545
+1,058,820
| +80% | +$43.1M | 0.05% | 184 |
|
2021
Q4 | $124M | Buy |
1,327,725
+132,840
| +11% | +$12.4M | 0.06% | 116 |
|
2021
Q3 | $133M | Sell |
1,194,885
-717,586
| -38% | -$80M | 0.08% | 86 |
|
2021
Q2 | $217M | Buy |
1,912,471
+282,769
| +17% | +$32.1M | 0.13% | 30 |
|
2021
Q1 | $165M | Buy |
1,629,702
+184,159
| +13% | +$18.7M | 0.12% | 51 |
|
2020
Q4 | $144M | Buy |
1,445,543
+98,577
| +7% | +$9.81M | 0.1% | 73 |
|
2020
Q3 | $97.3K | Buy |
1,346,966
+439,717
| +48% | +$31.8K | 0.12% | 66 |
|
2020
Q2 | $45.2M | Sell |
907,249
-885,167
| -49% | -$44.1M | 0.06% | 223 |
|
2020
Q1 | $53.5M | Buy |
1,792,416
+75,359
| +4% | +$2.25M | 0.12% | 82 |
|
2019
Q4 | $57.8M | Sell |
1,717,057
-474,676
| -22% | -$16M | 0.07% | 221 |
|
2019
Q3 | $71.9M | Buy |
2,191,733
+87,563
| +4% | +$2.87M | 0.11% | 139 |
|
2019
Q2 | $58M | Sell |
2,104,170
-913,951
| -30% | -$25.2M | 0.09% | 230 |
|
2019
Q1 | $62.2M | Buy |
3,018,121
+1,322,904
| +78% | +$27.3M | 0.09% | 239 |
|
2018
Q4 | $23.7M | Sell |
1,695,217
-290,739
| -15% | -$4.06M | 0.04% | 573 |
|
2018
Q3 | $47.5M | Buy |
1,985,956
+1,241,358
| +167% | +$29.7M | 0.06% | 407 |
|
2018
Q2 | $14M | Buy |
744,598
+428,376
| +135% | +$8.06M | 0.02% | 998 |
|
2018
Q1 | $2.93M | Buy |
316,222
+216,987
| +219% | +$2.01M | ﹤0.01% | 1973 |
|
2017
Q4 | $892K | Sell |
99,235
-34,998
| -26% | -$315K | ﹤0.01% | 2566 |
|
2017
Q3 | $1.73M | Sell |
134,233
-84,990
| -39% | -$1.1M | ﹤0.01% | 2058 |
|
2017
Q2 | $2.38M | Sell |
219,223
-82,118
| -27% | -$892K | ﹤0.01% | 1802 |
|
2017
Q1 | $2.67M | Buy |
301,341
+185,216
| +159% | +$1.64M | ﹤0.01% | 1667 |
|
2016
Q4 | $1.36M | Sell |
116,125
-136,767
| -54% | -$1.6M | ﹤0.01% | 1907 |
|
2016
Q3 | $2.81M | Buy |
252,892
+143,979
| +132% | +$1.6M | ﹤0.01% | 1576 |
|
2016
Q2 | $1.31M | Buy |
108,913
+74,118
| +213% | +$894K | ﹤0.01% | 1818 |
|
2016
Q1 | $331K | Sell |
34,795
-582,517
| -94% | -$5.54M | ﹤0.01% | 2493 |
|
2015
Q4 | $6.67M | Buy |
617,312
+591,376
| +2,280% | +$6.39M | 0.01% | 1093 |
|
2015
Q3 | $281K | Buy |
+25,936
| New | +$281K | ﹤0.01% | 2743 |
|