TAM
Thematics Asset Management’s Natera NTRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.19M | Sell |
30,715
-711
| -2% | -$120K | 0.23% | 103 |
|
2025
Q1 | $4.44M | Sell |
31,426
-17,907
| -36% | -$2.53M | 0.22% | 106 |
|
2024
Q4 | $7.81M | Sell |
49,333
-15,221
| -24% | -$2.41M | 0.34% | 91 |
|
2024
Q3 | $8.2M | Sell |
64,554
-8,938
| -12% | -$1.13M | 0.32% | 91 |
|
2024
Q2 | $7.96M | Sell |
73,492
-5,290
| -7% | -$573K | 0.33% | 95 |
|
2024
Q1 | $7.21M | Sell |
78,782
-11,450
| -13% | -$1.05M | 0.3% | 98 |
|
2023
Q4 | $5.65M | Buy |
90,232
+2,738
| +3% | +$172K | 0.25% | 108 |
|
2023
Q3 | $3.87M | Buy |
87,494
+6,235
| +8% | +$276K | 0.19% | 127 |
|
2023
Q2 | $3.95M | Buy |
81,259
+7,609
| +10% | +$370K | 0.19% | 125 |
|
2023
Q1 | $4.09M | Sell |
73,650
-9,056
| -11% | -$503K | 0.22% | 129 |
|
2022
Q4 | $3.32M | Buy |
+82,706
| New | +$3.32M | 0.2% | 132 |
|