Vanguard Group’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,133,946
| Closed | -$103M | – | 4652 |
|
|
2022
Q2 | $103M | Buy |
3,133,946
+75,073
| +2% | +$2.46M | ﹤0.01% | 1810 |
|
|
2022
Q1 | $80.4M | Buy |
3,058,873
+14,353
| +0.5% | +$377K | ﹤0.01% | 2059 |
|
|
2021
Q4 | $72.2M | Buy |
3,044,520
+80,285
| +3% | +$1.91M | ﹤0.01% | 2148 |
|
|
2021
Q3 | $74.3M | Buy |
2,964,235
+8,829
| +0.3% | +$221K | ﹤0.01% | 2151 |
|
|
2021
Q2 | $76.8M | Buy |
2,955,406
+76,373
| +3% | +$1.98M | ﹤0.01% | 2135 |
|
|
2021
Q1 | $73.7M | Buy |
2,879,033
+90,031
| +3% | +$2.31M | ﹤0.01% | 2110 |
|
|
2020
Q4 | $55.9M | Buy |
2,789,002
+100,426
| +4% | +$2.01M | ﹤0.01% | 2139 |
|
|
2020
Q3 | $46.1M | Sell |
2,688,576
-118,808
| -4% | -$2.04M | ﹤0.01% | 2063 |
|
|
2020
Q2 | $61.3M | Sell |
2,807,384
-87,335
| -3% | -$1.91M | ﹤0.01% | 1906 |
|
|
2020
Q1 | $67M | Buy |
2,894,719
+108,050
| +4% | +$2.5M | ﹤0.01% | 1722 |
|
|
2019
Q4 | $91.9M | Sell |
2,786,669
-79,315
| -3% | -$2.62M | ﹤0.01% | 1814 |
|
|
2019
Q3 | $91.3M | Buy |
2,865,984
+73,448
| +3% | +$2.34M | ﹤0.01% | 1778 |
|
|
2019
Q2 | $71.7M | Buy |
2,792,536
+31,136
| +1% | +$800K | ﹤0.01% | 1925 |
|
|
2019
Q1 | $70.1M | Buy |
2,761,400
+50,429
| +2% | +$1.28M | ﹤0.01% | 1923 |
|
|
2018
Q4 | $92.3M | Buy |
2,710,971
+98,539
| +4% | +$3.35M | ﹤0.01% | 1716 |
|
|
2018
Q3 | $93.1M | Buy |
2,612,432
+58,239
| +2% | +$2.08M | ﹤0.01% | 1839 |
|
|
2018
Q2 | $88.1M | Buy |
2,554,193
+229,921
| +10% | +$7.93M | ﹤0.01% | 1845 |
|
|
2018
Q1 | $78.2M | Buy |
2,324,272
+79,208
| +4% | +$2.67M | ﹤0.01% | 1846 |
|
|
2017
Q4 | $85.8M | Sell |
2,245,064
-128,071
| -5% | -$4.89M | ﹤0.01% | 1800 |
|
|
2017
Q3 | $89M | Buy |
2,373,135
+31,589
| +1% | +$1.18M | ﹤0.01% | 1773 |
|
|
2017
Q2 | $87.3M | Buy |
2,341,546
+66,676
| +3% | +$2.49M | ﹤0.01% | 1747 |
|
|
2017
Q1 | $89.3M | Buy |
2,274,870
+105,008
| +5% | +$4.12M | ﹤0.01% | 1717 |
|
|
2016
Q4 | $75.5M | Buy |
2,169,862
+47,392
| +2% | +$1.65M | ﹤0.01% | 1776 |
|
|
2016
Q3 | $83.4M | Buy |
2,122,470
+35,888
| +2% | +$1.41M | ﹤0.01% | 1679 |
|
|
2016
Q2 | $78.9M | Sell |
2,086,582
-165,845
| -7% | -$6.27M | ﹤0.01% | 1664 |
|
|
2016
Q1 | $86.6M | Sell |
2,252,427
-277,074
| -11% | -$10.6M | 0.01% | 1572 |
|
|
2015
Q4 | $122M | Buy |
2,529,501
+497,360
| +24% | +$23.9M | 0.01% | 1329 |
|
|
2015
Q3 | $80.2M | Buy |
2,032,141
+90,608
| +5% | +$3.57M | 0.01% | 1593 |
|
|
2015
Q2 | $82.6M | Buy |
1,941,533
+125,692
| +7% | +$5.35M | 0.01% | 1648 |
|
|
2015
Q1 | $71.7M | Buy |
1,815,841
+110,941
| +7% | +$4.38M | ﹤0.01% | 1728 |
|
|
2014
Q4 | $61.4M | Buy |
1,704,900
+79,428
| +5% | +$2.86M | ﹤0.01% | 1719 |
|
|
2014
Q3 | $48M | Buy |
1,625,472
+193,993
| +14% | +$5.72M | ﹤0.01% | 1817 |
|
|
2014
Q2 | $36M | Buy |
1,431,479
+296,441
| +26% | +$7.45M | ﹤0.01% | 1989 |
|
|
2014
Q1 | $29.3M | Buy |
1,135,038
+38,319
| +3% | +$989K | ﹤0.01% | 2054 |
|
|
2013
Q4 | $24.7M | Buy |
1,096,719
+17,140
| +2% | +$386K | ﹤0.01% | 2093 |
|
|
2013
Q3 | $15.3M | Buy |
1,079,579
+15,234
| +1% | +$216K | ﹤0.01% | 2209 |
|
|
2013
Q2 | $14.5M | Buy |
+1,064,345
| New | +$14.5M | ﹤0.01% | 2176 |
|