Soleus Capital Management’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,900
| Closed | -$3.8M | – | 98 |
|
|
2024
Q3 | $3.8M | Buy |
29,900
+26,300
| +731% | +$3.34M | 0.29% | 66 |
|
|
2024
Q2 | $390K | Sell |
3,600
-83,400
| -96% | -$9.03M | 0.03% | 90 |
|
|
2024
Q1 | $7.96M | Buy |
+87,000
| New | +$7.96M | 0.59% | 50 |
|
|
2023
Q4 | – | Sell |
-61,377
| Closed | -$2.72M | – | 96 |
|
|
2023
Q3 | $2.72M | Sell |
61,377
-107,423
| -64% | -$4.75M | 0.25% | 65 |
|
|
2023
Q2 | $8.21M | Sell |
168,800
-125,400
| -43% | -$6.1M | 0.91% | 34 |
|
|
2023
Q1 | $16.3M | Buy |
+294,200
| New | +$16.3M | 1.69% | 16 |
|
|
2022
Q4 | – | Sell |
-275,673
| Closed | -$12.1M | – | 85 |
|
|
2022
Q3 | $12.1M | Buy |
275,673
+143,800
| +109% | +$6.3M | 1.64% | 20 |
|
|
2022
Q2 | $4.67M | Sell |
131,873
-23,127
| -15% | -$820K | 0.73% | 42 |
|
|
2022
Q1 | $6.31M | Sell |
155,000
-72,599
| -32% | -$2.95M | 0.81% | 36 |
|
|
2021
Q4 | $21.3M | Buy |
227,599
+88,610
| +64% | +$8.28M | 2.13% | 12 |
|
|
2021
Q3 | $15.5M | Buy |
138,989
+37,150
| +36% | +$4.14M | 2.41% | 13 |
|
|
2021
Q2 | $11.6M | Buy |
101,839
+23,600
| +30% | +$2.68M | 1.78% | 19 |
|
|
2021
Q1 | $7.94M | Buy |
78,239
+4,050
| +5% | +$411K | 1.43% | 15 |
|
|
2020
Q4 | $7.38M | Sell |
74,189
-26,900
| -27% | -$2.68M | 0.97% | 11 |
|
|
2020
Q3 | $7.3M | Buy |
+101,089
| New | +$7.3M | 3.87% | 6 |
|
|
2020
Q1 | – | Sell |
-13,000
| Closed | -$437K | – | 58 |
|
|
2019
Q4 | $437K | Buy |
+13,000
| New | +$437K | 0.42% | 38 |
|