Parkman Healthcare Partners’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,751
| Closed | -$2.25M | – | 101 |
|
|
2023
Q3 | $2.25M | Sell |
50,751
-24,288
| -32% | -$1.07M | 0.41% | 68 |
|
|
2023
Q2 | $3.65M | Sell |
75,039
-50,004
| -40% | -$2.43M | 0.63% | 51 |
|
|
2023
Q1 | $6.94M | Buy |
125,043
+71,551
| +134% | +$3.97M | 1.51% | 29 |
|
|
2022
Q4 | $2.15M | Sell |
53,492
-51,709
| -49% | -$2.08M | 0.57% | 55 |
|
|
2022
Q3 | $4.61M | Buy |
105,201
+31,154
| +42% | +$1.37M | 1.31% | 24 |
|
|
2022
Q2 | $2.62M | Sell |
74,047
-55,897
| -43% | -$1.98M | 0.97% | 35 |
|
|
2022
Q1 | $5.29M | Buy |
129,944
+5,394
| +4% | +$219K | 1.55% | 23 |
|
|
2021
Q4 | $11.6M | Buy |
124,550
+34,503
| +38% | +$3.22M | 2.57% | 11 |
|
|
2021
Q3 | $10M | Sell |
90,047
-30,500
| -25% | -$3.4M | 2.54% | 10 |
|
|
2021
Q2 | $13.7M | Sell |
120,547
-19,346
| -14% | -$2.2M | 2.99% | 9 |
|
|
2021
Q1 | $14.2M | Buy |
139,893
+19,026
| +16% | +$1.93M | 3.3% | 4 |
|
|
2020
Q4 | $12M | Sell |
120,867
-54,294
| -31% | -$5.4M | 3.08% | 6 |
|
|
2020
Q3 | $12.7M | Buy |
175,161
+25,028
| +17% | +$1.81M | 3.35% | 4 |
|
|
2020
Q2 | $7.49M | Buy |
150,133
+65,000
| +76% | +$3.24M | 2.11% | 13 |
|
|
2020
Q1 | $2.54M | Sell |
85,133
-65,710
| -44% | -$1.96M | 1.18% | 29 |
|
|
2019
Q4 | $5.08M | Buy |
+150,843
| New | +$5.08M | 1.47% | 25 |
|