SP
SWS Partners’s Natera NTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.11M | Sell |
42,057
-5,097
| -11% | -$861K | 1.92% | 9 |
|
|
2025
Q1 | $6.67M | Sell |
47,154
-4,331
| -8% | -$612K | 2.19% | 7 |
|
|
2024
Q4 | $8.15M | Sell |
51,485
-7,139
| -12% | -$1.13M | 2.47% | 5 |
|
|
2024
Q3 | $7.44M | Sell |
58,624
-23,568
| -29% | -$2.99M | 2.37% | 7 |
|
|
2024
Q2 | $8.9M | Sell |
82,192
-3,419
| -4% | -$370K | 2.66% | 6 |
|
|
2024
Q1 | $7.83M | Sell |
85,611
-1,086
| -1% | -$99.3K | 2.34% | 7 |
|
|
2023
Q4 | $5.43M | Sell |
86,697
-1,507
| -2% | -$94.4K | 1.77% | 8 |
|
|
2023
Q3 | $3.9M | Buy |
88,204
+8,748
| +11% | +$387K | 1.44% | 12 |
|
|
2023
Q2 | $3.87M | Sell |
79,456
-822
| -1% | -$40K | 1.4% | 12 |
|
|
2023
Q1 | $4.46M | Buy |
80,278
+6,111
| +8% | +$339K | 1.66% | 7 |
|
|
2022
Q4 | $2.98M | Buy |
74,167
+8,526
| +13% | +$342K | 1.41% | 17 |
|
|
2022
Q3 | $2.88M | Buy |
65,641
+448
| +0.7% | +$19.6K | 1.33% | 16 |
|
|
2022
Q2 | $2.31M | Buy |
65,193
+159
| +0.2% | +$5.63K | 1.94% | 13 |
|
|
2022
Q1 | $2.65M | Buy |
65,034
+29,710
| +84% | +$1.21M | 1.73% | 18 |
|
|
2021
Q4 | $3.3M | Buy |
35,324
+6,902
| +24% | +$645K | 1.88% | 13 |
|
|
2021
Q3 | $3.17M | Buy |
28,422
+4,216
| +17% | +$470K | 1.96% | 7 |
|
|
2021
Q2 | $2.75M | Buy |
24,206
+433
| +2% | +$49.2K | 1.79% | 12 |
|
|
2021
Q1 | $2.41M | Buy |
23,773
+6,591
| +38% | +$669K | 1.66% | 17 |
|
|
2020
Q4 | $1.71M | Buy |
+17,182
| New | +$1.71M | 0.76% | 48 |
|