Hedge Fund - Tri Locum Partners
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) | $0 | 0% | 0 | $160.74 |
| 2 | 2024 - Q4 (2024-12-31) | $32,078,862 | 6.64% | 202,646 | $145.66 |
| 3 | 2024 - Q3 (2024-09-30) | $40,298,881 | 9.65% | 317,439 | $114.81 |
| 4 | 2024 - Q2 (2024-06-30) | $24,970,050 | 6.31% | 230,585 | $101.57 |
| 5 | 2024 - Q1 (2024-03-31) | $17,387,826 | 6.02% | 190,114 | $75.21 |
| 6 | 2023 - Q4 (2023-12-31) | $8,885,296 | 4.06% | 141,847 | $49.96 |
| 7 | 2023 - Q3 (2023-09-30) | $12,159,679 | 3.88% | 274,795 | $51.00 |
| 8 | 2023 - Q2 (2023-06-30) | $2,577,228 | 0.95% | 52,964 | $51.01 |
| 9 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $41.20 |
| 10 | 2022 - Q3 (2022-09-30) | $5,695,000 | 1.56% | 129,955 | $47.60 |
The displayed share prices are average quarterly stock market prices.