Hedge Fund - Parkman Healthcare Partners
Natera Inc. (NTRA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $49.96 |
| 2 | 2023 - Q3 (2023-09-30) | $2,245,732 | 0.41% | 50,751 | $51.00 |
| 3 | 2023 - Q2 (2023-06-30) | $3,651,398 | 0.63% | 75,039 | $51.01 |
| 4 | 2023 - Q1 (2023-03-31) | $6,942,387 | 1.5% | 125,043 | $47.99 |
| 5 | 2022 - Q4 (2022-12-31) | $2,148,774 | 0.57% | 53,492 | $41.20 |
| 6 | 2022 - Q3 (2022-09-30) | $4,610,000 | 1.31% | 105,201 | $47.60 |
| 7 | 2022 - Q2 (2022-06-30) | $2,624,000 | 0.96% | 74,047 | $37.03 |
| 8 | 2022 - Q1 (2022-03-31) | $5,286,000 | 1.54% | 129,944 | $60.09 |
| 9 | 2021 - Q4 (2021-12-31) | $11,632,000 | 2.56% | 124,550 | $103.78 |
| 10 | 2021 - Q3 (2021-09-30) | $10,035,000 | 2.53% | 90,047 | $114.62 |
| 11 | 2021 - Q2 (2021-06-30) | $13,686,000 | 2.99% | 120,547 | $102.30 |
| 12 | 2021 - Q1 (2021-03-31) | $14,205,000 | 3.29% | 139,893 | $109.57 |
| 13 | 2020 - Q4 (2020-12-31) | $12,029,000 | 3.08% | 120,867 | $83.55 |
| 14 | 2020 - Q3 (2020-09-30) | $12,654,000 | 3.35% | 175,161 | $56.85 |
| 15 | 2020 - Q2 (2020-06-30) | $7,486,000 | 2.1% | 150,133 | $40.15 |
| 16 | 2020 - Q1 (2020-03-31) | $2,542,000 | 1.17% | 85,133 | $33.42 |
| 17 | 2019 - Q4 (2019-12-31) | $5,082,000 | 1.46% | 150,843 | $36.86 |
The displayed share prices are average quarterly stock market prices.
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