Rafferty Asset Management’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.74M | Sell |
57,646
-17,155
| -23% | -$2.9M | 0.03% | 274 |
|
2025
Q1 | $10.6M | Sell |
74,801
-5,526
| -7% | -$781K | 0.05% | 253 |
|
2024
Q4 | $12.7M | Sell |
80,327
-53,521
| -40% | -$8.47M | 0.05% | 240 |
|
2024
Q3 | $17M | Sell |
133,848
-30,450
| -19% | -$3.87M | 0.06% | 174 |
|
2024
Q2 | $17.8M | Buy |
164,298
+61,323
| +60% | +$6.64M | 0.07% | 164 |
|
2024
Q1 | $9.42M | Sell |
102,975
-51,429
| -33% | -$4.7M | 0.04% | 284 |
|
2023
Q4 | $9.67M | Sell |
154,404
-9,873
| -6% | -$618K | 0.04% | 290 |
|
2023
Q3 | $7.27M | Sell |
164,277
-7,440
| -4% | -$329K | 0.04% | 308 |
|
2023
Q2 | $8.36M | Buy |
171,717
+45,969
| +37% | +$2.24M | 0.05% | 254 |
|
2023
Q1 | $6.98M | Sell |
125,748
-85,702
| -41% | -$4.76M | 0.05% | 295 |
|
2022
Q4 | $8.49M | Buy |
211,450
+80,512
| +61% | +$3.23M | 0.07% | 235 |
|
2022
Q3 | $5.74M | Buy |
130,938
+19,363
| +17% | +$849K | 0.06% | 307 |
|
2022
Q2 | $3.95M | Sell |
111,575
-25,612
| -19% | -$908K | 0.04% | 332 |
|
2022
Q1 | $5.58M | Buy |
137,187
+78,208
| +133% | +$3.18M | 0.03% | 362 |
|
2021
Q4 | $5.51M | Buy |
58,979
+33,045
| +127% | +$3.09M | 0.03% | 353 |
|
2021
Q3 | $2.89M | Buy |
25,934
+826
| +3% | +$92K | 0.02% | 502 |
|
2021
Q2 | $2.85M | Sell |
25,108
-6,916
| -22% | -$785K | 0.02% | 519 |
|
2021
Q1 | $3.25M | Buy |
32,024
+22,369
| +232% | +$2.27M | 0.02% | 433 |
|
2020
Q4 | $961K | Sell |
9,655
-23,632
| -71% | -$2.35M | 0.01% | 508 |
|
2020
Q3 | $2.41M | Buy |
33,287
+9,963
| +43% | +$720K | 0.03% | 363 |
|
2020
Q2 | $1.16M | Buy |
23,324
+15,621
| +203% | +$779K | 0.02% | 498 |
|
2020
Q1 | $230K | Sell |
7,703
-57,813
| -88% | -$1.73M | 0.01% | 494 |
|
2019
Q4 | $2.21M | Sell |
65,516
-28,687
| -30% | -$966K | 0.03% | 353 |
|
2019
Q3 | $3.09M | Buy |
94,203
+17,703
| +23% | +$581K | 0.05% | 226 |
|
2019
Q2 | $2.11M | Sell |
76,500
-1,972
| -3% | -$54.4K | 0.04% | 407 |
|
2019
Q1 | $1.62M | Buy |
+78,472
| New | +$1.62M | 0.03% | 456 |
|