Tekla Capital Management’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $1.2M | Sell |
24,636
-24,636
| -50% | -$1.2M | 0.05% | 126 |
|
2023
Q1 | $2.74M | Hold |
49,272
| – | – | 0.1% | 106 |
|
2022
Q4 | $1.98M | Buy |
49,272
+27,872
| +130% | +$1.12M | 0.07% | 113 |
|
2022
Q3 | $938K | Hold |
21,400
| – | – | 0.04% | 133 |
|
2022
Q2 | $758K | Buy |
+21,400
| New | +$758K | 0.03% | 140 |
|
2018
Q2 | – | Sell |
-103,731
| Closed | -$962K | – | 185 |
|
2018
Q1 | $962K | Sell |
103,731
-382,027
| -79% | -$3.54M | 0.04% | 159 |
|
2017
Q4 | $4.37M | Hold |
485,758
| – | – | 0.17% | 98 |
|
2017
Q3 | $6.26M | Hold |
485,758
| – | – | 0.22% | 77 |
|
2017
Q2 | $5.28M | Sell |
485,758
-396,600
| -45% | -$4.31M | 0.2% | 87 |
|
2017
Q1 | $7.83M | Hold |
882,358
| – | – | 0.3% | 67 |
|
2016
Q4 | $10.3M | Hold |
882,358
| – | – | 0.44% | 54 |
|
2016
Q3 | $9.8M | Hold |
882,358
| – | – | 0.38% | 62 |
|
2016
Q2 | $10.6M | Hold |
882,358
| – | – | 0.43% | 57 |
|
2016
Q1 | $8.4M | Hold |
882,358
| – | – | 0.36% | 65 |
|
2015
Q4 | $9.53M | Buy |
882,358
+68,058
| +8% | +$735K | 0.35% | 63 |
|
2015
Q3 | $8.84M | Buy |
+814,300
| New | +$8.84M | 0.32% | 64 |
|