SXM
SC XII Management’s Natera NTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-774,446
| Closed | -$23.1M | – | 1 |
|
|
2020
Q1 | $23.1M | Sell |
774,446
-1,548,892
| -67% | -$46.3M | 100% | 1 |
|
|
2019
Q4 | $78.3M | Sell |
2,323,338
-3,097,784
| -57% | -$104M | 100% | 1 |
|
|
2019
Q3 | $178M | Sell |
5,421,122
-2,323,338
| -30% | -$76.2M | 100% | 1 |
|
|
2019
Q2 | $214M | Hold |
7,744,460
| – | – | 100% | 1 |
|
|
2019
Q1 | $160M | Hold |
7,744,460
| – | – | 100% | 1 |
|
|
2018
Q4 | $108M | Hold |
7,744,460
| – | – | 79.78% | 1 |
|
|
2018
Q3 | $185M | Hold |
7,744,460
| – | – | 85.43% | 1 |
|
|
2018
Q2 | $146M | Hold |
7,744,460
| – | – | 84.59% | 1 |
|
|
2018
Q1 | $71.8M | Hold |
7,744,460
| – | – | 70.69% | 1 |
|
|
2017
Q4 | $69.6M | Hold |
7,744,460
| – | – | 69.73% | 1 |
|
|
2017
Q3 | $99.8M | Hold |
7,744,460
| – | – | 77.69% | 1 |
|
|
2017
Q2 | $84.1M | Hold |
7,744,460
| – | – | 64.21% | 1 |
|
|
2017
Q1 | $68.7M | Hold |
7,744,460
| – | – | 37.28% | 2 |
|
|
2016
Q4 | $90.7M | Hold |
7,744,460
| – | – | 52.2% | 1 |
|
|
2016
Q3 | $86M | Hold |
7,744,460
| – | – | 52.31% | 1 |
|
|
2016
Q2 | $93.4M | Hold |
7,744,460
| – | – | 55.03% | 1 |
|
|
2016
Q1 | $73.7M | Hold |
7,744,460
| – | – | 44.98% | 1 |
|
|
2015
Q4 | $83.6M | Hold |
7,744,460
| – | – | 48.42% | 1 |
|
|
2015
Q3 | $84M | Buy |
+7,744,460
| New | +$84M | 32.99% | 2 |
|