SmallCap Fund NTRA Holdings History

Number of Shares
208,492.00
Current Holdings Value*
$31.47 Mil
% of Portfolio
1.64%
Total Estimate Gain
$28.55 Mil
% of Total Estimate Gain
105.47%

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 $143.38, SmallCap Fund's estimated gain on his NTRA holdings is $28.55 Mil, reflecting a 105.47% gain to date.

SmallCap Fund NTRA ($143.38) Holding Chart

SmallCap Fund NTRA ($143.38) 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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