PCMI
Paradigm Capital Management Inc’s Natera NTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Hold |
99,800
| – | – | 0.82% | 27 |
|
|
2025
Q1 | $14.1M | Hold |
99,800
| – | – | 0.78% | 32 |
|
|
2024
Q4 | $15.8M | Hold |
99,800
| – | – | 0.73% | 33 |
|
|
2024
Q3 | $12.7M | Hold |
99,800
| – | – | 0.56% | 36 |
|
|
2024
Q2 | $10.8M | Hold |
99,800
| – | – | 0.49% | 38 |
|
|
2024
Q1 | $9.13M | Hold |
99,800
| – | – | 0.44% | 43 |
|
|
2023
Q4 | $6.25M | Hold |
99,800
| – | – | 0.33% | 49 |
|
|
2023
Q3 | $4.42M | Buy |
99,800
+6,200
| +7% | +$274K | 0.25% | 57 |
|
|
2023
Q2 | $4.55M | Hold |
93,600
| – | – | 0.26% | 56 |
|
|
2023
Q1 | $5.2M | Sell |
93,600
-63,300
| -40% | -$3.51M | 0.34% | 51 |
|
|
2022
Q4 | $6.3M | Hold |
156,900
| – | – | 0.42% | 50 |
|
|
2022
Q3 | $6.88M | Hold |
156,900
| – | – | 0.49% | 45 |
|
|
2022
Q2 | $5.56M | Buy |
156,900
+52,600
| +50% | +$1.86M | 0.38% | 61 |
|
|
2022
Q1 | $4.24M | Buy |
104,300
+93,300
| +848% | +$3.8M | 0.23% | 77 |
|
|
2021
Q4 | $1.03M | Hold |
11,000
| – | – | 0.05% | 122 |
|
|
2021
Q3 | $1.23M | Hold |
11,000
| – | – | 0.06% | 112 |
|
|
2021
Q2 | $1.25M | Hold |
11,000
| – | – | 0.06% | 116 |
|
|
2021
Q1 | $1.12M | Hold |
11,000
| – | – | 0.06% | 111 |
|
|
2020
Q4 | $1.1M | Hold |
11,000
| – | – | 0.07% | 113 |
|
|
2020
Q3 | $795K | Hold |
11,000
| – | – | 0.07% | 112 |
|
|
2020
Q2 | $548K | Hold |
11,000
| – | – | 0.05% | 120 |
|
|
2020
Q1 | $328K | Hold |
11,000
| – | – | 0.04% | 132 |
|
|
2019
Q4 | $371K | Hold |
11,000
| – | – | 0.03% | 137 |
|
|
2019
Q3 | $361K | Hold |
11,000
| – | – | 0.03% | 136 |
|
|
2019
Q2 | $303K | Hold |
11,000
| – | – | 0.03% | 141 |
|
|
2019
Q1 | $227K | Hold |
11,000
| – | – | 0.02% | 153 |
|
|
2018
Q4 | $154K | Hold |
11,000
| – | – | 0.02% | 152 |
|
|
2018
Q3 | $263K | Hold |
11,000
| – | – | 0.02% | 157 |
|
|
2018
Q2 | $207K | Buy |
+11,000
| New | +$207K | 0.02% | 158 |
|