Royce & Associates’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-80,300
| Closed | -$8.15M | – | 1032 |
|
|
2021
Q1 | $8.15M | Sell |
80,300
-29,500
| -27% | -$3M | 0.05% | 493 |
|
|
2020
Q4 | $10.9M | Buy |
109,800
+72,800
| +197% | +$7.24M | 0.09% | 347 |
|
|
2020
Q3 | $2.67M | Hold |
37,000
| – | – | 0.03% | 626 |
|
|
2020
Q2 | $1.85M | Hold |
37,000
| – | – | 0.02% | 681 |
|
|
2020
Q1 | $1.11M | Hold |
37,000
| – | – | 0.02% | 716 |
|
|
2019
Q4 | $1.25M | Hold |
37,000
| – | – | 0.01% | 781 |
|
|
2019
Q3 | $1.21M | Hold |
37,000
| – | – | 0.01% | 785 |
|
|
2019
Q2 | $1.02M | Buy |
+37,000
| New | +$1.02M | 0.01% | 829 |
|