Panagora Asset Management’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-139,692
| Closed | -$3.67M | – | 1639 |
|
|
2022
Q1 | $3.67M | Buy |
139,692
+50,940
| +57% | +$1.34M | 0.02% | 494 |
|
|
2021
Q4 | $2.11M | Buy |
88,752
+10,083
| +13% | +$239K | 0.01% | 629 |
|
|
2021
Q3 | $1.97M | Buy |
78,669
+22,188
| +39% | +$556K | 0.01% | 690 |
|
|
2021
Q2 | $1.47M | Buy |
56,481
+23,397
| +71% | +$608K | 0.01% | 821 |
|
|
2021
Q1 | $847K | Buy |
33,084
+29,925
| +947% | +$766K | ﹤0.01% | 1088 |
|
|
2020
Q4 | $63K | Sell |
3,159
-1,035
| -25% | -$20.6K | ﹤0.01% | 2000 |
|
|
2020
Q3 | $72K | Sell |
4,194
-18,249
| -81% | -$313K | ﹤0.01% | 1933 |
|
|
2020
Q2 | $490K | Buy |
22,443
+18,249
| +435% | +$398K | ﹤0.01% | 1208 |
|
|
2020
Q1 | $97K | Buy |
4,194
+1,035
| +33% | +$23.9K | ﹤0.01% | 1706 |
|
|
2019
Q4 | $104K | Buy |
+3,159
| New | +$104K | ﹤0.01% | 1794 |
|
|
2017
Q3 | – | Sell |
-13,824
| Closed | -$515K | – | 2561 |
|
|
2017
Q2 | $515K | Sell |
13,824
-198,200
| -93% | -$7.38M | ﹤0.01% | 1342 |
|
|
2017
Q1 | $8.32M | Buy |
212,024
+28,729
| +16% | +$1.13M | 0.03% | 464 |
|
|
2016
Q4 | $6.38M | Buy |
183,295
+57,376
| +46% | +$2M | 0.03% | 493 |
|
|
2016
Q3 | $4.95M | Buy |
125,919
+20,106
| +19% | +$790K | 0.02% | 554 |
|
|
2016
Q2 | $4M | Sell |
105,813
-1,428
| -1% | -$54K | 0.02% | 629 |
|
|
2016
Q1 | $4.12M | Sell |
107,241
-56,765
| -35% | -$2.18M | 0.02% | 634 |
|
|
2015
Q4 | $7.88M | Buy |
164,006
+789
| +0.5% | +$37.9K | 0.04% | 427 |
|
|
2015
Q3 | $6.44M | Sell |
163,217
-12,996
| -7% | -$513K | 0.03% | 436 |
|
|
2015
Q2 | $7.5M | Buy |
176,213
+47,248
| +37% | +$2.01M | 0.04% | 418 |
|
|
2015
Q1 | $5.09M | Sell |
128,965
-11,251
| -8% | -$444K | 0.03% | 494 |
|
|
2014
Q4 | $5.05M | Buy |
140,216
+9,676
| +7% | +$349K | 0.03% | 463 |
|
|
2014
Q3 | $3.85M | Buy |
130,540
+8,765
| +7% | +$259K | 0.02% | 559 |
|
|
2014
Q2 | $3.06M | Buy |
121,775
+23,461
| +24% | +$590K | 0.01% | 678 |
|
|
2014
Q1 | $2.54M | Buy |
98,314
+22,327
| +29% | +$576K | 0.01% | 778 |
|
|
2013
Q4 | $1.71M | Buy |
75,987
+35,611
| +88% | +$801K | 0.01% | 941 |
|
|
2013
Q3 | $572K | Buy |
40,376
+6,878
| +21% | +$97.4K | ﹤0.01% | 1322 |
|
|
2013
Q2 | $457K | Buy |
+33,498
| New | +$457K | ﹤0.01% | 1345 |
|