PCM
Portolan Capital Management’s Natera NTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Hold |
20,559
| – | – | 0.22% | 103 |
|
|
2025
Q1 | $2.91M | Sell |
20,559
-18,035
| -47% | -$2.55M | 0.22% | 92 |
|
|
2024
Q4 | $6.11M | Sell |
38,594
-45,086
| -54% | -$7.14M | 0.41% | 79 |
|
|
2024
Q3 | $10.6M | Sell |
83,680
-82,897
| -50% | -$10.5M | 0.77% | 46 |
|
|
2024
Q2 | $18M | Sell |
166,577
-34,641
| -17% | -$3.75M | 1.49% | 16 |
|
|
2024
Q1 | $18.4M | Buy |
201,218
+108,792
| +118% | +$9.95M | 1.4% | 24 |
|
|
2023
Q4 | $5.79M | Buy |
+92,426
| New | +$5.79M | 0.51% | 70 |
|
|
2023
Q2 | – | Sell |
-151,032
| Closed | -$8.39M | – | 155 |
|
|
2023
Q1 | $8.39M | Buy |
+151,032
| New | +$8.39M | 0.8% | 39 |
|
|
2022
Q4 | – | Sell |
-311,497
| Closed | -$13.7M | – | 149 |
|
|
2022
Q3 | $13.7M | Buy |
+311,497
| New | +$13.7M | 1.44% | 17 |
|
|
2016
Q4 | – | Sell |
-549,570
| Closed | -$6.11M | – | 132 |
|
|
2016
Q3 | $6.11M | Buy |
549,570
+29,533
| +6% | +$328K | 0.84% | 46 |
|
|
2016
Q2 | $6.27M | Buy |
520,037
+262,250
| +102% | +$3.16M | 0.9% | 42 |
|
|
2016
Q1 | $2.45M | Buy |
+257,787
| New | +$2.45M | 0.33% | 93 |
|