Millrace Asset Group’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $1.54M | Buy |
12,144
+2,228
| +22% | +$283K | 1.57% | 29 |
|
2024
Q2 | $1.07M | Sell |
9,916
-4,094
| -29% | -$443K | 1.04% | 47 |
|
2024
Q1 | $1.28M | Sell |
14,010
-6,895
| -33% | -$630K | 1.29% | 41 |
|
2023
Q4 | $1.31M | Buy |
+20,905
| New | +$1.31M | 1.3% | 45 |
|
2022
Q1 | – | Sell |
-48,051
| Closed | -$4.49M | – | 78 |
|
2021
Q4 | $4.49M | Buy |
48,051
+2,289
| +5% | +$214K | 2.62% | 6 |
|
2021
Q3 | $5.1M | Buy |
45,762
+7,496
| +20% | +$835K | 3.19% | 2 |
|
2021
Q2 | $4.34M | Buy |
38,266
+11,131
| +41% | +$1.26M | 2.27% | 3 |
|
2021
Q1 | $2.76M | Buy |
+27,135
| New | +$2.76M | 1.48% | 24 |
|