SmallCap Fund NTRA Holdings History
Number of Shares
208,492.00
Current Holdings Value*
$31.47 Mil
% of Portfolio
1.64%
Total Estimate Gain
$29.60 Mil
% of Total Estimate Gain
109.34%
SmallCap Fund's Natera Inc Holding Summary
As of 2025-04-30, SmallCap Fund held 208,492.00 shares of Natera Inc(NTRA), totaling $31.47 Mil. This investment constitutes 1.64% of their stock portfolio, and SmallCap Fund now holds 0.15% of the outstanding Natera Inc(NTRA) stock.
The initial trade took place in 2019Q4. And since then SmallCap Fund has made 6 purchases of NTRA, at an average price of $54.92, for a total of 492,922.00 shares. In addition, there have been 11 sales at an average price of $90.46 for 284,430.00 shares. Based on historical transaction data and NTRA's current price of $148.40, SmallCap Fund's estimated gain on his NTRA holdings is $29.60 Mil, reflecting a 109.34% gain to date.
SmallCap Fund NTRA ($148.40) Holding Chart
SmallCap Fund NTRA ($148.40) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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