Osaic Holdings’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
11,026
+4,772
| +76% | +$763K | ﹤0.01% | 1751 |
|
|
2025
Q1 | $884K | Sell |
6,254
-3,278
| -34% | -$464K | ﹤0.01% | 2353 |
|
|
2024
Q4 | $1.41M | Sell |
9,532
-7,895
| -45% | -$1.17M | ﹤0.01% | 1931 |
|
|
2024
Q3 | $2.21M | Buy |
17,427
+162
| +0.9% | +$20.6K | 0.01% | 1622 |
|
|
2024
Q2 | $1.87M | Buy |
17,265
+8,762
| +103% | +$949K | ﹤0.01% | 1700 |
|
|
2024
Q1 | $778K | Sell |
8,503
-12,172
| -59% | -$1.11M | ﹤0.01% | 2568 |
|
|
2023
Q4 | $1.29M | Sell |
20,675
-12,990
| -39% | -$814K | ﹤0.01% | 2251 |
|
|
2023
Q3 | $1.49M | Buy |
33,665
+13,353
| +66% | +$591K | ﹤0.01% | 2266 |
|
|
2023
Q2 | $988K | Buy |
20,312
+696
| +4% | +$33.9K | ﹤0.01% | 2530 |
|
|
2023
Q1 | $1.09M | Buy |
19,616
+4,916
| +33% | +$273K | ﹤0.01% | 2372 |
|
|
2022
Q4 | $592K | Buy |
14,700
+1,740
| +13% | +$70K | ﹤0.01% | 2872 |
|
|
2022
Q3 | $569K | Buy |
12,960
+4,686
| +57% | +$206K | ﹤0.01% | 2768 |
|
|
2022
Q2 | $293K | Buy |
8,274
+1,205
| +17% | +$42.7K | ﹤0.01% | 3442 |
|
|
2022
Q1 | $287K | Sell |
7,069
-19,421
| -73% | -$788K | ﹤0.01% | 3719 |
|
|
2021
Q4 | $2.47M | Sell |
26,490
-3,803
| -13% | -$355K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $3.38M | Buy |
30,293
+5,778
| +24% | +$644K | 0.01% | 1323 |
|
|
2021
Q2 | $2.78M | Buy |
24,515
+3,578
| +17% | +$406K | 0.01% | 1448 |
|
|
2021
Q1 | $2.13M | Buy |
20,937
+5,612
| +37% | +$570K | 0.01% | 1558 |
|
|
2020
Q4 | $1.53M | Sell |
15,325
-3,881
| -20% | -$386K | ﹤0.01% | 1666 |
|
|
2020
Q3 | $1.36M | Buy |
19,206
+6,326
| +49% | +$446K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $642K | Buy |
12,880
+9,917
| +335% | +$494K | ﹤0.01% | 2130 |
|
|
2020
Q1 | $68K | Buy |
+2,963
| New | +$68K | ﹤0.01% | 3744 |
|