SG Americas Securities’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Sell |
4,452
-393,472
| -99% | -$66.5M | ﹤0.01% | 1222 |
|
|
2025
Q1 | $56.3M | Buy |
397,924
+393,149
| +8,233% | +$55.6M | 0.18% | 71 |
|
|
2024
Q4 | $756K | Sell |
4,775
-3,163
| -40% | -$501K | ﹤0.01% | 877 |
|
|
2024
Q3 | $1.01M | Sell |
7,938
-57,792
| -88% | -$7.34M | ﹤0.01% | 936 |
|
|
2024
Q2 | $7.12M | Buy |
65,730
+60,127
| +1,073% | +$6.51M | 0.04% | 377 |
|
|
2024
Q1 | $512K | Sell |
5,603
-8,872
| -61% | -$811K | ﹤0.01% | 1268 |
|
|
2023
Q4 | $907K | Sell |
14,475
-83,498
| -85% | -$5.23M | 0.01% | 966 |
|
|
2023
Q3 | $4.34M | Buy |
97,973
+91,862
| +1,503% | +$4.06M | 0.05% | 303 |
|
|
2023
Q2 | $297K | Sell |
6,111
-38,332
| -86% | -$1.86M | ﹤0.01% | 1415 |
|
|
2023
Q1 | $2.47M | Sell |
44,443
-14,582
| -25% | -$809K | 0.03% | 500 |
|
|
2022
Q4 | $2.37M | Buy |
+59,025
| New | +$2.37M | 0.03% | 421 |
|
|
2022
Q3 | – | Sell |
-65,040
| Closed | -$2.31M | – | 3016 |
|
|
2022
Q2 | $2.31M | Buy |
65,040
+34,618
| +114% | +$1.23M | 0.02% | 559 |
|
|
2022
Q1 | $1.24M | Buy |
30,422
+25,232
| +486% | +$1.03M | 0.01% | 1122 |
|
|
2021
Q4 | $485K | Buy |
5,190
+3,263
| +169% | +$305K | ﹤0.01% | 1984 |
|
|
2021
Q3 | $215K | Sell |
1,927
-90,822
| -98% | -$10.1M | ﹤0.01% | 2928 |
|
|
2021
Q2 | $10.5M | Buy |
92,749
+80,506
| +658% | +$9.14M | 0.05% | 302 |
|
|
2021
Q1 | $1.24M | Sell |
12,243
-7,731
| -39% | -$785K | 0.01% | 1239 |
|
|
2020
Q4 | $1.99M | Buy |
19,974
+7,887
| +65% | +$785K | 0.01% | 964 |
|
|
2020
Q3 | $873K | Sell |
12,087
-20,283
| -63% | -$1.46M | 0.01% | 1051 |
|
|
2020
Q2 | $1.61M | Buy |
32,370
+39
| +0.1% | +$1.95K | 0.01% | 796 |
|
|
2020
Q1 | $965K | Buy |
32,331
+23,849
| +281% | +$712K | 0.01% | 1042 |
|
|
2019
Q4 | $286K | Buy |
+8,482
| New | +$286K | ﹤0.01% | 1923 |
|
|
2018
Q4 | – | Sell |
-121,020
| Closed | -$2.9M | – | 2620 |
|
|
2018
Q3 | $2.9M | Buy |
+121,020
| New | +$2.9M | 0.02% | 802 |
|
|
2016
Q3 | – | Sell |
-11,552
| Closed | -$139K | – | 2931 |
|
|
2016
Q2 | $139K | Buy |
+11,552
| New | +$139K | ﹤0.01% | 1926 |
|