Rockefeller Capital Management’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,460
| Closed | -$302K | – | 1963 |
|
2023
Q1 | $302K | Buy |
5,460
+3,394
| +164% | +$188K | ﹤0.01% | 1575 |
|
2022
Q4 | $82K | Sell |
2,066
-16
| -0.8% | -$635 | ﹤0.01% | 2137 |
|
2022
Q3 | $91K | Buy |
2,082
+1,515
| +267% | +$66.2K | ﹤0.01% | 2044 |
|
2022
Q2 | $19K | Sell |
567
-7,118
| -93% | -$239K | ﹤0.01% | 2781 |
|
2022
Q1 | $312K | Buy |
7,685
+7,633
| +14,679% | +$310K | ﹤0.01% | 1512 |
|
2021
Q4 | $4K | Buy |
52
+29
| +126% | +$2.23K | ﹤0.01% | 3363 |
|
2021
Q3 | $2K | Buy |
23
+6
| +35% | +$522 | ﹤0.01% | 3463 |
|
2021
Q2 | $1K | Sell |
17
-259
| -94% | -$15.2K | ﹤0.01% | 3362 |
|
2021
Q1 | $28K | Buy |
+276
| New | +$28K | ﹤0.01% | 2135 |
|