SEI Investments’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.1M | Sell |
202,004
-39,400
| -16% | -$6.66M | 0.04% | 477 |
|
2025
Q1 | $34.1M | Sell |
241,404
-51,605
| -18% | -$7.3M | 0.04% | 446 |
|
2024
Q4 | $46.4M | Sell |
293,009
-10,962
| -4% | -$1.74M | 0.06% | 340 |
|
2024
Q3 | $38.6M | Sell |
303,971
-50,885
| -14% | -$6.46M | 0.05% | 400 |
|
2024
Q2 | $38.4M | Sell |
354,856
-14,086
| -4% | -$1.53M | 0.05% | 365 |
|
2024
Q1 | $33.7M | Buy |
368,942
+16,712
| +5% | +$1.53M | 0.05% | 411 |
|
2023
Q4 | $22.1M | Sell |
352,230
-21,774
| -6% | -$1.36M | 0.04% | 525 |
|
2023
Q3 | $16.6M | Buy |
374,004
+93,556
| +33% | +$4.14M | 0.03% | 605 |
|
2023
Q2 | $13.6M | Sell |
280,448
-11,178
| -4% | -$544K | 0.02% | 718 |
|
2023
Q1 | $16.2M | Buy |
291,626
+144,843
| +99% | +$8.04M | 0.03% | 621 |
|
2022
Q4 | $5.9M | Sell |
146,783
-22,907
| -13% | -$920K | 0.01% | 977 |
|
2022
Q3 | $7.44M | Sell |
169,690
-27,639
| -14% | -$1.21M | 0.02% | 896 |
|
2022
Q2 | $6.93M | Sell |
197,329
-39,189
| -17% | -$1.38M | 0.02% | 945 |
|
2022
Q1 | $9.54M | Buy |
236,518
+64,878
| +38% | +$2.62M | 0.02% | 795 |
|
2021
Q4 | $16M | Buy |
171,640
+27,054
| +19% | +$2.52M | 0.03% | 568 |
|
2021
Q3 | $16.1M | Buy |
144,586
+23,185
| +19% | +$2.58M | 0.03% | 531 |
|
2021
Q2 | $13.8M | Buy |
121,401
+61,222
| +102% | +$6.96M | 0.03% | 574 |
|
2021
Q1 | $6.08M | Sell |
60,179
-20,921
| -26% | -$2.12M | 0.02% | 923 |
|
2020
Q4 | $8.07M | Sell |
81,100
-7,561
| -9% | -$753K | 0.02% | 743 |
|
2020
Q3 | $6.4M | Sell |
88,661
-607
| -0.7% | -$43.8K | 0.02% | 749 |
|
2020
Q2 | $4.45M | Buy |
89,268
+38,668
| +76% | +$1.93M | 0.01% | 917 |
|
2020
Q1 | $1.51M | Buy |
50,600
+28,187
| +126% | +$842K | 0.01% | 1268 |
|
2019
Q4 | $755K | Sell |
22,413
-6,751
| -23% | -$227K | ﹤0.01% | 1751 |
|
2019
Q3 | $957K | Buy |
+29,164
| New | +$957K | ﹤0.01% | 1620 |
|
2019
Q2 | – | Sell |
-10,039
| Closed | -$207K | – | 2653 |
|
2019
Q1 | $207K | Buy |
10,039
+9,883
| +6,335% | +$204K | ﹤0.01% | 2273 |
|
2018
Q4 | $4K | Hold |
156
| – | – | ﹤0.01% | 2596 |
|
2018
Q3 | $4K | Sell |
156
-49,137
| -100% | -$1.26M | ﹤0.01% | 2464 |
|
2018
Q2 | $928K | Buy |
+49,293
| New | +$928K | ﹤0.01% | 1618 |
|
2016
Q4 | – | Sell |
-15,593
| Closed | -$173K | – | 3016 |
|
2016
Q3 | $173K | Buy |
+15,593
| New | +$173K | ﹤0.01% | 1710 |
|