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Segall Bryant & Hamill’s Natera NTRA Stock Holding History

Segall Bryant & Hamill’s Portfolio NTRA Stock Details NTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-96,996
Closed -$12.3M – 625
2024
Q3 		$12.3M Sell
96,996
-71,011
-42% -$8.15M 0.17% 197
2024
Q2 		$18.2M Buy
168,007
+4,571
+3% +$464K 0.32% 97
2024
Q1 		$14.9M Buy
163,436
+22,689
+16% +$1.71M 0.28% 128
2023
Q4 		$8.82M Sell
140,747
-372
-0.3% -$18.6K 0.17% 203
2023
Q3 		$6.24M Sell
141,119
-938
-0.7% -$47.8K 0.07% 290
2023
Q2 		$6.91M Buy
142,057
+550
+0.4% +$28.1K 0.07% 293
2023
Q1 		$7.86M Buy
141,507
+1,739
+1% +$83.5K 0.08% 261
2022
Q4 		$5.61M Buy
139,768
+9,598
+7% +$395K 0.06% 305
2022
Q3 		$5.71M Buy
130,170
+2,544
+2% +$121K 0.07% 287
2022
Q2 		$4.52M Buy
127,626
+37,207
+41% +$1.38M 0.05% 332
2022
Q1 		$3.68M Sell
90,419
-494
-0.5% -$29.7K 0.04% 379
2021
Q4 		$8.49M Buy
90,913
+4,104
+5% +$426K 0.08% 229
2021
Q3 		$9.67M Buy
86,809
+2,248
+3% +$258K 0.09% 221
2021
Q2 		$9.6M Buy
84,561
+4,524
+6% +$463K 0.09% 220
2021
Q1 		$8.13M Sell
80,037
-1,356
-2% -$149K 0.08% 239
2020
Q4 		$8.1M Sell
81,393
-27,149
-25% -$2.27M 0.09% 220
2020
Q3 		$7.84M Buy
108,542
+77,314
+248% +$4.4M 0.11% 197
2020
Q2 		$1.56M Buy
31,228
+10,731
+52% +$431K 0.03% 366
2020
Q1 		$612K Buy
+20,497
New +$685K 0.01% 549

Other funds holding NTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
DFO
Duquesne Family Office New York $2.94B AUM 61.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return