Segall Bryant & Hamill’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-96,996
| Closed | -$12.3M | – | 625 |
|
|
2024
Q3 | $12.3M | Sell |
96,996
-71,011
| -42% | -$9.01M | 0.17% | 197 |
|
|
2024
Q2 | $18.2M | Buy |
168,007
+4,571
| +3% | +$495K | 0.32% | 97 |
|
|
2024
Q1 | $14.9M | Buy |
163,436
+22,689
| +16% | +$2.08M | 0.28% | 128 |
|
|
2023
Q4 | $8.82M | Sell |
140,747
-372
| -0.3% | -$23.3K | 0.17% | 203 |
|
|
2023
Q3 | $6.24M | Sell |
141,119
-938
| -0.7% | -$41.5K | 0.07% | 290 |
|
|
2023
Q2 | $6.91M | Buy |
142,057
+550
| +0.4% | +$26.8K | 0.07% | 293 |
|
|
2023
Q1 | $7.86M | Buy |
141,507
+1,739
| +1% | +$96.5K | 0.08% | 261 |
|
|
2022
Q4 | $5.61M | Buy |
139,768
+9,598
| +7% | +$386K | 0.06% | 305 |
|
|
2022
Q3 | $5.71M | Buy |
130,170
+2,544
| +2% | +$111K | 0.07% | 287 |
|
|
2022
Q2 | $4.52M | Buy |
127,626
+37,207
| +41% | +$1.32M | 0.05% | 332 |
|
|
2022
Q1 | $3.68M | Sell |
90,419
-494
| -0.5% | -$20.1K | 0.04% | 379 |
|
|
2021
Q4 | $8.49M | Buy |
90,913
+4,104
| +5% | +$383K | 0.08% | 229 |
|
|
2021
Q3 | $9.67M | Buy |
86,809
+2,248
| +3% | +$250K | 0.09% | 221 |
|
|
2021
Q2 | $9.6M | Buy |
84,561
+4,524
| +6% | +$514K | 0.09% | 220 |
|
|
2021
Q1 | $8.13M | Sell |
80,037
-1,356
| -2% | -$138K | 0.08% | 239 |
|
|
2020
Q4 | $8.1M | Sell |
81,393
-27,149
| -25% | -$2.7M | 0.09% | 220 |
|
|
2020
Q3 | $7.84M | Buy |
108,542
+77,314
| +248% | +$5.58M | 0.11% | 197 |
|
|
2020
Q2 | $1.56M | Buy |
31,228
+10,731
| +52% | +$535K | 0.03% | 366 |
|
|
2020
Q1 | $612K | Buy |
+20,497
| New | +$612K | 0.01% | 549 |
|