State Street’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,377,189
| Closed | -$45.1M | – | 5011 |
|
|
2022
Q2 | $45.1M | Buy |
1,377,189
+31,815
| +2% | +$1.04M | ﹤0.01% | 1713 |
|
|
2022
Q1 | $35.4M | Buy |
1,345,374
+26,928
| +2% | +$708K | ﹤0.01% | 1979 |
|
|
2021
Q4 | $31.3M | Sell |
1,318,446
-9,218
| -0.7% | -$219K | ﹤0.01% | 2145 |
|
|
2021
Q3 | $33.3M | Sell |
1,327,664
-40,609
| -3% | -$1.02M | ﹤0.01% | 2107 |
|
|
2021
Q2 | $35.5M | Buy |
1,368,273
+29,377
| +2% | +$763K | ﹤0.01% | 2099 |
|
|
2021
Q1 | $34.3M | Buy |
1,338,896
+22,696
| +2% | +$581K | ﹤0.01% | 2015 |
|
|
2020
Q4 | $26.4M | Sell |
1,316,200
-52,723
| -4% | -$1.06M | ﹤0.01% | 2069 |
|
|
2020
Q3 | $23.5M | Sell |
1,368,923
-28,407
| -2% | -$487K | ﹤0.01% | 1934 |
|
|
2020
Q2 | $30.5M | Buy |
1,397,330
+168,396
| +14% | +$3.67M | ﹤0.01% | 1776 |
|
|
2020
Q1 | $28.4M | Buy |
1,228,934
+44,371
| +4% | +$1.03M | ﹤0.01% | 1612 |
|
|
2019
Q4 | $39.1M | Sell |
1,184,563
-404
| -0% | -$13.3K | ﹤0.01% | 1683 |
|
|
2019
Q3 | $37.7M | Sell |
1,184,967
-91,494
| -7% | -$2.91M | ﹤0.01% | 1638 |
|
|
2019
Q2 | $32.8M | Sell |
1,276,461
-73,794
| -5% | -$1.9M | ﹤0.01% | 1761 |
|
|
2019
Q1 | $34.3M | Buy |
1,350,255
+207,426
| +18% | +$5.26M | ﹤0.01% | 1679 |
|
|
2018
Q4 | $38.9M | Sell |
1,142,829
-72,646
| -6% | -$2.47M | ﹤0.01% | 1515 |
|
|
2018
Q3 | $43.3M | Buy |
1,215,475
+151,687
| +14% | +$5.41M | ﹤0.01% | 1638 |
|
|
2018
Q2 | $36.7M | Buy |
1,063,788
+133,049
| +14% | +$4.59M | ﹤0.01% | 1704 |
|
|
2018
Q1 | $31.3M | Buy |
930,739
+38,495
| +4% | +$1.3M | ﹤0.01% | 1743 |
|
|
2017
Q4 | $34.1M | Buy |
892,244
+24,907
| +3% | +$952K | ﹤0.01% | 1699 |
|
|
2017
Q3 | $32.5M | Buy |
867,337
+10,761
| +1% | +$404K | ﹤0.01% | 1673 |
|
|
2017
Q2 | $31.9M | Buy |
856,576
+45,918
| +6% | +$1.71M | ﹤0.01% | 1660 |
|
|
2017
Q1 | $31.8M | Buy |
810,658
+63,493
| +8% | +$2.49M | ﹤0.01% | 1609 |
|
|
2016
Q4 | $26M | Buy |
747,165
+37,378
| +5% | +$1.3M | ﹤0.01% | 1706 |
|
|
2016
Q3 | $27.9M | Buy |
709,787
+41,412
| +6% | +$1.63M | ﹤0.01% | 1546 |
|
|
2016
Q2 | $25.3M | Sell |
668,375
-6,004
| -0.9% | -$227K | ﹤0.01% | 1591 |
|
|
2016
Q1 | $25.9M | Buy |
674,379
+14,617
| +2% | +$562K | ﹤0.01% | 1543 |
|
|
2015
Q4 | $31.7M | Buy |
659,762
+370
| +0.1% | +$17.8K | ﹤0.01% | 1417 |
|
|
2015
Q3 | $26M | Buy |
659,392
+4,809
| +0.7% | +$190K | ﹤0.01% | 1573 |
|
|
2015
Q2 | $27.9M | Buy |
654,583
+8,852
| +1% | +$377K | ﹤0.01% | 1641 |
|
|
2015
Q1 | $25.5M | Buy |
645,731
+25,212
| +4% | +$995K | ﹤0.01% | 1681 |
|
|
2014
Q4 | $22.4M | Buy |
620,519
+2,714
| +0.4% | +$97.8K | ﹤0.01% | 1723 |
|
|
2014
Q3 | $18.2M | Sell |
617,805
-16,768
| -3% | -$495K | ﹤0.01% | 1810 |
|
|
2014
Q2 | $16M | Buy |
634,573
+15,916
| +3% | +$400K | ﹤0.01% | 1959 |
|
|
2014
Q1 | $16M | Buy |
618,657
+17,612
| +3% | +$454K | ﹤0.01% | 1926 |
|
|
2013
Q4 | $13.5M | Buy |
601,045
+3,691
| +0.6% | +$83.1K | ﹤0.01% | 2018 |
|
|
2013
Q3 | $8.47M | Buy |
597,354
+5,985
| +1% | +$84.9K | ﹤0.01% | 2221 |
|
|
2013
Q2 | $8.07M | Buy |
+591,369
| New | +$8.07M | ﹤0.01% | 2177 |
|