Summit Partners Public Asset Management’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
91,330
-477,426
| -84% | -$80.7M | 0.39% | 47 |
|
|
2025
Q1 | $80.4M | Sell |
568,756
-164,742
| -22% | -$23.3M | 2.07% | 5 |
|
|
2024
Q4 | $116M | Buy |
733,498
+148,772
| +25% | +$23.6M | 2.21% | 4 |
|
|
2024
Q3 | $74.2M | Buy |
584,726
+20,521
| +4% | +$2.61M | 2.3% | 11 |
|
|
2024
Q2 | $61.1M | Sell |
564,205
-58,293
| -9% | -$6.31M | 2.33% | 11 |
|
|
2024
Q1 | $56.9M | Buy |
+622,498
| New | +$56.9M | 1.96% | 11 |
|
|
2021
Q4 | – | Sell |
-3,429
| Closed | -$382K | – | 101 |
|
|
2021
Q3 | $382K | Buy |
+3,429
| New | +$382K | 0.01% | 65 |
|