SAM
NTUS
Silvercrest Asset Management’s Natus Medical Inc NTUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,124,256
| Closed | -$26M | – | 779 |
|
|
2020
Q1 | $26M | Sell |
1,124,256
-244,466
| -18% | -$5.65M | 0.28% | 112 |
|
|
2019
Q4 | $45.2M | Sell |
1,368,722
-374,129
| -21% | -$12.3M | 0.35% | 100 |
|
|
2019
Q3 | $55.5M | Buy |
1,742,851
+129,212
| +8% | +$4.11M | 0.46% | 81 |
|
|
2019
Q2 | $41.5M | Buy |
1,613,639
+2,362
| +0.1% | +$60.7K | 0.39% | 109 |
|
|
2019
Q1 | $40.9M | Sell |
1,611,277
-62,669
| -4% | -$1.59M | 0.4% | 102 |
|
|
2018
Q4 | $57M | Sell |
1,673,946
-101,380
| -6% | -$3.45M | 0.63% | 61 |
|
|
2018
Q3 | $63.3M | Buy |
1,775,326
+3,524
| +0.2% | +$126K | 0.57% | 68 |
|
|
2018
Q2 | $61.1M | Buy |
1,771,802
+74,071
| +4% | +$2.56M | 0.57% | 68 |
|
|
2018
Q1 | $57.1M | Sell |
1,697,731
-9,409
| -0.6% | -$317K | 0.56% | 67 |
|
|
2017
Q4 | $65.2M | Buy |
1,707,140
+237,006
| +16% | +$9.05M | 0.61% | 60 |
|
|
2017
Q3 | $55.1M | Buy |
+1,470,134
| New | +$55.1M | 0.55% | 71 |
|