State Street’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560M | Sell |
3,317,512
-53,039
| -2% | -$8.96M | 0.02% | 519 |
|
|
2025
Q1 | $477M | Buy |
3,370,551
+379,580
| +13% | +$53.7M | 0.02% | 547 |
|
|
2024
Q4 | $473M | Sell |
2,990,971
-503,369
| -14% | -$79.7M | 0.02% | 557 |
|
|
2024
Q3 | $444M | Sell |
3,494,340
-78,456
| -2% | -$9.96M | 0.02% | 565 |
|
|
2024
Q2 | $387M | Buy |
3,572,796
+849,803
| +31% | +$92M | 0.02% | 578 |
|
|
2024
Q1 | $249M | Sell |
2,722,993
-462,690
| -15% | -$42.3M | 0.01% | 770 |
|
|
2023
Q4 | $200M | Buy |
3,185,683
+207,907
| +7% | +$13M | 0.01% | 850 |
|
|
2023
Q3 | $132M | Sell |
2,977,776
-130,939
| -4% | -$5.79M | 0.01% | 1006 |
|
|
2023
Q2 | $151M | Buy |
3,108,715
+361,377
| +13% | +$17.6M | 0.01% | 963 |
|
|
2023
Q1 | $153M | Sell |
2,747,338
-824,924
| -23% | -$45.8M | 0.01% | 915 |
|
|
2022
Q4 | $143M | Buy |
3,572,262
+764,812
| +27% | +$30.7M | 0.01% | 941 |
|
|
2022
Q3 | $123M | Sell |
2,807,450
-601,922
| -18% | -$26.4M | 0.01% | 991 |
|
|
2022
Q2 | $121M | Buy |
3,409,372
+577,106
| +20% | +$20.5M | 0.01% | 1037 |
|
|
2022
Q1 | $115M | Buy |
2,832,266
+1,002,444
| +55% | +$40.8M | 0.01% | 1193 |
|
|
2021
Q4 | $171M | Buy |
1,829,822
+204,621
| +13% | +$19.1M | 0.01% | 948 |
|
|
2021
Q3 | $181M | Buy |
1,625,201
+91,216
| +6% | +$10.2M | 0.01% | 896 |
|
|
2021
Q2 | $174M | Sell |
1,533,985
-375,258
| -20% | -$42.6M | 0.01% | 922 |
|
|
2021
Q1 | $194M | Sell |
1,909,243
-207,826
| -10% | -$21.1M | 0.01% | 813 |
|
|
2020
Q4 | $211M | Sell |
2,117,069
-80,893
| -4% | -$8.05M | 0.01% | 726 |
|
|
2020
Q3 | $159M | Sell |
2,197,962
-509,318
| -19% | -$36.8M | 0.01% | 758 |
|
|
2020
Q2 | $135M | Buy |
2,707,280
+168,826
| +7% | +$8.42M | 0.01% | 809 |
|
|
2020
Q1 | $75.8M | Buy |
2,538,454
+47,857
| +2% | +$1.43M | 0.01% | 999 |
|
|
2019
Q4 | $83.9M | Buy |
2,490,597
+425,079
| +21% | +$14.3M | 0.01% | 1162 |
|
|
2019
Q3 | $67.7M | Buy |
2,065,518
+95,038
| +5% | +$3.12M | 0.01% | 1236 |
|
|
2019
Q2 | $54.3M | Buy |
1,970,480
+253,756
| +15% | +$7M | ﹤0.01% | 1435 |
|
|
2019
Q1 | $35.4M | Sell |
1,716,724
-477,192
| -22% | -$9.84M | ﹤0.01% | 1662 |
|
|
2018
Q4 | $30.6M | Buy |
2,193,916
+377,092
| +21% | +$5.26M | ﹤0.01% | 1680 |
|
|
2018
Q3 | $43.5M | Buy |
1,816,824
+1,245,143
| +218% | +$29.8M | ﹤0.01% | 1630 |
|
|
2018
Q2 | $10.8M | Buy |
571,681
+41,506
| +8% | +$781K | ﹤0.01% | 2507 |
|
|
2018
Q1 | $4.91M | Buy |
530,175
+8,424
| +2% | +$78K | ﹤0.01% | 2806 |
|
|
2017
Q4 | $4.69M | Buy |
521,751
+52,432
| +11% | +$471K | ﹤0.01% | 2824 |
|
|
2017
Q3 | $6.05M | Buy |
469,319
+20,611
| +5% | +$266K | ﹤0.01% | 2698 |
|
|
2017
Q2 | $4.88M | Buy |
448,708
+47,405
| +12% | +$515K | ﹤0.01% | 2743 |
|
|
2017
Q1 | $3.56M | Buy |
401,303
+11,805
| +3% | +$105K | ﹤0.01% | 2867 |
|
|
2016
Q4 | $4.56M | Buy |
389,498
+11,067
| +3% | +$130K | ﹤0.01% | 2745 |
|
|
2016
Q3 | $4.2M | Buy |
378,431
+15,542
| +4% | +$173K | ﹤0.01% | 2656 |
|
|
2016
Q2 | $4.38M | Buy |
362,889
+241,055
| +198% | +$2.91M | ﹤0.01% | 2663 |
|
|
2016
Q1 | $1.16M | Buy |
121,834
+11,078
| +10% | +$105K | ﹤0.01% | 3184 |
|
|
2015
Q4 | $1.2M | Buy |
110,756
+20,368
| +23% | +$220K | ﹤0.01% | 3178 |
|
|
2015
Q3 | $980K | Buy |
+90,388
| New | +$980K | ﹤0.01% | 3213 |
|