Summit Partners Public Asset Management’s Natera NTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$74.3M	Sell	371,603 -36,050	-9%	-$7.76M	3.44%	14
2025 Q4	$93.4M	Buy	407,653 +284,066	+230%	+$59.3M	2.63%	15
2025 Q3	$19.9M	Buy	123,587 +32,257	+35%	+$5.1M	0.65%	70
2025 Q2	$15.4M	Sell	91,330 -477,426	-84%	-$74.4M	0.6%	75
2025 Q1	$80.4M	Sell	568,756 -164,742	-22%	-$26.5M	3.86%	9
2024 Q4	$116M	Buy	733,498 +148,772	+25%	+$21.7M	3.89%	7
2024 Q3	$74.2M	Buy	584,726 +20,521	+4%	+$2.36M	3.34%	13
2024 Q2	$61.1M	Sell	564,205 -58,293	-9%	-$5.92M	2.82%	13
2024 Q1	$56.9M	Buy	+622,498	New	+$46.8M	2.72%	12
2021 Q4	–	Sell	-3,429	Closed	-$382K	–	172
2021 Q3	$382K	Buy	+3,429	New	+$393K	0.02%	125