Susquehanna International Group’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,113
| Closed | -$2.42M | – | 6961 |
|
|
2025
Q1 | $2.42M | Sell |
17,113
-109,749
| -87% | -$15.5M | ﹤0.01% | 2046 |
|
|
2024
Q4 | $20.1M | Buy |
126,862
+17,424
| +16% | +$2.76M | ﹤0.01% | 437 |
|
|
2024
Q3 | $13.9M | Buy |
109,438
+52,649
| +93% | +$6.68M | ﹤0.01% | 503 |
|
|
2024
Q2 | $6.15M | Sell |
56,789
-14,715
| -21% | -$1.59M | ﹤0.01% | 896 |
|
|
2024
Q1 | $6.54M | Buy |
71,504
+23,497
| +49% | +$2.15M | ﹤0.01% | 867 |
|
|
2023
Q4 | $3.01M | Sell |
48,007
-80,763
| -63% | -$5.06M | ﹤0.01% | 1535 |
|
|
2023
Q3 | $5.7M | Sell |
128,770
-6,332
| -5% | -$280K | ﹤0.01% | 1010 |
|
|
2023
Q2 | $6.57M | Buy |
135,102
+61,798
| +84% | +$3.01M | ﹤0.01% | 942 |
|
|
2023
Q1 | $4.07M | Buy |
73,304
+58,363
| +391% | +$3.24M | ﹤0.01% | 1252 |
|
|
2022
Q4 | $600K | Sell |
14,941
-21,468
| -59% | -$862K | ﹤0.01% | 2958 |
|
|
2022
Q3 | $1.6M | Buy |
36,409
+29,353
| +416% | +$1.29M | ﹤0.01% | 1925 |
|
|
2022
Q2 | $250K | Sell |
7,056
-91,189
| -93% | -$3.23M | ﹤0.01% | 4244 |
|
|
2022
Q1 | $4M | Buy |
98,245
+70,344
| +252% | +$2.86M | ﹤0.01% | 1352 |
|
|
2021
Q4 | $2.61M | Buy |
27,901
+10,079
| +57% | +$941K | ﹤0.01% | 1704 |
|
|
2021
Q3 | $1.99M | Sell |
17,822
-121,649
| -87% | -$13.6M | ﹤0.01% | 1977 |
|
|
2021
Q2 | $15.8M | Buy |
139,471
+105,749
| +314% | +$12M | ﹤0.01% | 606 |
|
|
2021
Q1 | $3.42M | Sell |
33,722
-12,480
| -27% | -$1.27M | ﹤0.01% | 1556 |
|
|
2020
Q4 | $4.6M | Buy |
46,202
+27,187
| +143% | +$2.71M | ﹤0.01% | 1050 |
|
|
2020
Q3 | $1.37M | Sell |
19,015
-8,332
| -30% | -$602K | ﹤0.01% | 1812 |
|
|
2020
Q2 | $1.36M | Sell |
27,347
-14,183
| -34% | -$707K | ﹤0.01% | 1802 |
|
|
2020
Q1 | $1.24M | Buy |
41,530
+28,785
| +226% | +$859K | ﹤0.01% | 1767 |
|
|
2019
Q4 | $429K | Sell |
12,745
-23,860
| -65% | -$803K | ﹤0.01% | 2817 |
|
|
2019
Q3 | $1.2M | Sell |
36,605
-42,625
| -54% | -$1.4M | ﹤0.01% | 1822 |
|
|
2019
Q2 | $2.19M | Buy |
+79,230
| New | +$2.19M | ﹤0.01% | 1184 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4050 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4481 |
|
|
2018
Q3 | – | Sell |
-41,510
| Closed | -$781K | – | 4256 |
|
|
2018
Q2 | $781K | Buy |
+41,510
| New | +$781K | ﹤0.01% | 1798 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4151 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4241 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3877 |
|
|
2017
Q1 | – | Sell |
-42,291
| Closed | -$495K | – | 4031 |
|
|
2016
Q4 | $495K | Buy |
+42,291
| New | +$495K | ﹤0.01% | 2981 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3627 |
|
|
2016
Q2 | – | Sell |
-26,343
| Closed | -$251K | – | 3795 |
|
|
2016
Q1 | $251K | Sell |
26,343
-10,413
| -28% | -$99.2K | ﹤0.01% | 3155 |
|
|
2015
Q4 | $397K | Buy |
+36,756
| New | +$397K | ﹤0.01% | 3179 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4401 |
|