SAM
Silvercrest Asset Management’s Natera NTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Buy |
3,038
+81
| +3% | +$13.7K | ﹤0.01% | 710 |
|
|
2025
Q1 | $418K | Buy |
2,957
+145
| +5% | +$20.5K | ﹤0.01% | 731 |
|
|
2024
Q4 | $445K | Buy |
2,812
+98
| +4% | +$15.5K | ﹤0.01% | 711 |
|
|
2024
Q3 | $345K | Sell |
2,714
-63,683
| -96% | -$8.08M | ﹤0.01% | 703 |
|
|
2024
Q2 | $7.19M | Sell |
66,397
-28,238
| -30% | -$3.06M | 0.05% | 329 |
|
|
2024
Q1 | $8.66M | Sell |
94,635
-60,708
| -39% | -$5.55M | 0.06% | 291 |
|
|
2023
Q4 | $9.73M | Buy |
155,343
+23,462
| +18% | +$1.47M | 0.07% | 248 |
|
|
2023
Q3 | $5.84M | Sell |
131,881
-133
| -0.1% | -$5.89K | 0.04% | 331 |
|
|
2023
Q2 | $6.42M | Buy |
132,014
+19,422
| +17% | +$945K | 0.05% | 322 |
|
|
2023
Q1 | $6.25M | Buy |
+112,592
| New | +$6.25M | 0.05% | 304 |
|
|
2021
Q2 | – | Sell |
-68,613
| Closed | -$6.97M | – | 860 |
|
|
2021
Q1 | $6.97M | Sell |
68,613
-25,843
| -27% | -$2.62M | 0.05% | 316 |
|
|
2020
Q4 | $9.4M | Sell |
94,456
-59,675
| -39% | -$5.94M | 0.07% | 251 |
|
|
2020
Q3 | $11.1M | Sell |
154,131
-32,114
| -17% | -$2.32M | 0.1% | 214 |
|
|
2020
Q2 | $9.29M | Buy |
186,245
+27,388
| +17% | +$1.37M | 0.08% | 219 |
|
|
2020
Q1 | $4.74M | Buy |
158,857
+49,185
| +45% | +$1.47M | 0.05% | 286 |
|
|
2019
Q4 | $3.7M | Buy |
+109,672
| New | +$3.7M | 0.03% | 405 |
|