Hedge Fund - Kynam Capital
Natera Inc. (NTRA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $165,106,074 | 13.87% | 1,167,570 | $160.74 |
| 2 | 2024 - Q4 (2024-12-31) | $320,098,113 | 18.92% | 2,022,098 | $145.66 |
| 3 | 2024 - Q3 (2024-09-30) | $259,291,693 | 19.87% | 2,042,471 | $114.81 |
| 4 | 2024 - Q2 (2024-06-30) | $218,140,242 | 16.82% | 2,014,408 | $101.57 |
| 5 | 2024 - Q1 (2024-03-31) | $182,920,000 | 19.14% | 2,000,000 | $75.21 |
| 6 | 2023 - Q4 (2023-12-31) | $150,336,000 | 16.65% | 2,400,000 | $49.96 |
| 7 | 2023 - Q3 (2023-09-30) | $132,912,309 | 21.74% | 3,003,668 | $51.00 |
| 8 | 2023 - Q2 (2023-06-30) | $141,114,000 | 19.4% | 2,900,000 | $51.01 |
| 9 | 2023 - Q1 (2023-03-31) | $162,020,518 | 20.91% | 2,918,237 | $47.99 |
| 10 | 2022 - Q4 (2022-12-31) | $104,570,825 | 16.04% | 2,603,207 | $41.20 |
| 11 | 2022 - Q3 (2022-09-30) | $88,445,000 | 18.63% | 2,018,360 | $47.60 |
| 12 | 2022 - Q2 (2022-06-30) | $43,912,000 | 11.21% | 1,239,047 | $37.03 |
| 13 | 2022 - Q1 (2022-03-31) | $39,313,000 | 12.75% | 966,400 | $60.09 |
The displayed share prices are average quarterly stock market prices.