Parametric Portfolio Associates’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.68M | Buy |
139,582
+35,279
| +34% | +$1.44M | ﹤0.01% | 1762 |
|
|
2021
Q4 | $9.74M | Sell |
104,303
-39,282
| -27% | -$3.67M | 0.01% | 1404 |
|
|
2021
Q3 | $16M | Buy |
143,585
+57,699
| +67% | +$6.43M | 0.01% | 1045 |
|
|
2021
Q2 | $9.75M | Sell |
85,886
-5,568
| -6% | -$632K | 0.01% | 1414 |
|
|
2021
Q1 | $9.29M | Sell |
91,454
-365
| -0.4% | -$37.1K | 0.01% | 1735 |
|
|
2020
Q4 | $9.14M | Buy |
91,819
+21,322
| +30% | +$2.12M | 0.01% | 1636 |
|
|
2020
Q3 | $5.09M | Buy |
70,497
+9,642
| +16% | +$697K | ﹤0.01% | 1880 |
|
|
2020
Q2 | $3.03M | Buy |
60,855
+34,166
| +128% | +$1.7M | ﹤0.01% | 2226 |
|
|
2020
Q1 | $797K | Sell |
26,689
-14,834
| -36% | -$443K | ﹤0.01% | 2925 |
|
|
2019
Q4 | $1.4M | Sell |
41,523
-10,550
| -20% | -$355K | ﹤0.01% | 2890 |
|
|
2019
Q3 | $1.71M | Buy |
+52,073
| New | +$1.71M | ﹤0.01% | 2732 |
|
|
2019
Q2 | – | Sell |
-12,331
| Closed | -$254K | – | 3990 |
|
|
2019
Q1 | $254K | Buy |
12,331
+700
| +6% | +$14.4K | ﹤0.01% | 3626 |
|
|
2018
Q4 | $162K | Sell |
11,631
-45,651
| -80% | -$636K | ﹤0.01% | 3700 |
|
|
2018
Q3 | $1.37M | Sell |
57,282
-13,077
| -19% | -$313K | ﹤0.01% | 2929 |
|
|
2018
Q2 | $1.32M | Buy |
+70,359
| New | +$1.32M | ﹤0.01% | 2913 |
|