SCM
NTUS
Sio Capital Management’s Natus Medical Inc NTUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-190,956
| Closed | -$6.26M | – | 64 |
|
|
2022
Q2 | $6.26M | Sell |
190,956
-608
| -0.3% | -$19.9K | 2.35% | 14 |
|
|
2022
Q1 | $5.03M | Buy |
191,564
+83,869
| +78% | +$2.2M | 1.67% | 14 |
|
|
2021
Q4 | $2.56M | Buy |
107,695
+68,341
| +174% | +$1.62M | 0.77% | 33 |
|
|
2021
Q3 | $987K | Buy |
+39,354
| New | +$987K | 0.31% | 50 |
|
|
2021
Q2 | – | Sell |
-169,454
| Closed | -$4.34M | – | 102 |
|
|
2021
Q1 | $4.34M | Sell |
169,454
-17,379
| -9% | -$445K | 0.88% | 39 |
|
|
2020
Q4 | $3.74M | Buy |
186,833
+83,008
| +80% | +$1.66M | 0.77% | 45 |
|
|
2020
Q3 | $1.78M | Buy |
+103,825
| New | +$1.78M | 0.35% | 61 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 68 |
|
|
2017
Q3 | – | Sell |
-68,095
| Closed | -$2.54M | – | 70 |
|
|
2017
Q2 | $2.54M | Buy |
+68,095
| New | +$2.54M | 1.21% | 21 |
|
|
2017
Q1 | – | Sell |
-90,865
| Closed | -$3.16M | – | 58 |
|
|
2016
Q4 | $3.16M | Buy |
90,865
+34,865
| +62% | +$1.21M | 1.84% | 13 |
|
|
2016
Q3 | $2.2M | Buy |
+56,000
| New | +$2.2M | 1.52% | 15 |
|
|
2016
Q1 | – | Sell |
-70,500
| Closed | -$3.39M | – | 53 |
|
|
2015
Q4 | $3.39M | Buy |
70,500
+20,500
| +41% | +$985K | 1.5% | 21 |
|
|
2015
Q3 | $1.97M | Buy |
+50,000
| New | +$1.97M | 1.35% | 24 |
|