Hedge Fund - Duquesne Capital
Natera Inc. (NTRA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $564,632,000 | 15.16% | 3,566,850 | $145.66 |
| 2 | 2024 - Q3 (2024-09-30) | $452,812,000 | 15.33% | 3,566,850 | $114.81 |
| 3 | 2024 - Q2 (2024-06-30) | $213,860,000 | 7.33% | 1,974,880 | $101.57 |
| 4 | 2024 - Q1 (2024-03-31) | $176,461,000 | 4.02% | 1,929,380 | $75.21 |
| 5 | 2023 - Q4 (2023-12-31) | $55,939,000 | 1.66% | 893,030 | $49.96 |
| 6 | 2023 - Q3 (2023-09-30) | $39,517,000 | 1.41% | 893,030 | $51.00 |
| 7 | 2023 - Q2 (2023-06-30) | $43,455,000 | 1.51% | 893,030 | $51.01 |
| 8 | 2023 - Q1 (2023-03-31) | $49,581,000 | 2.14% | 893,030 | $47.99 |
| 9 | 2022 - Q4 (2022-12-31) | $25,850,600 | 1.27% | 643,530 | $41.20 |
| 10 | 2022 - Q3 (2022-09-30) | $18,183,000 | 1.03% | 414,955 | $47.60 |
The displayed share prices are average quarterly stock market prices.