ASSENAGON ASSET MANAGEMENT S.A. – Natera, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$31.01M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. quarter portfolio value change:
+23.65%
quarter
Natera, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.30% | 220.66K shares | 13.75M | $43.82 | 707.83K |
| Q2 2022 | share | Decrease | -46.70% | -426.78K shares | -19.91M | $35.44 | 487.16K |
| Q1 2022 | share | Increase | +101.68% | 460.77K shares | -5.14M | $40.68 | 913.95K |
| Q4 2021 | share | Increase | +37.88% | 124.49K shares | 5.69M | $93.15 | 453.17K |
| Q3 2021 | share | Increase | +4.43% | 13.94K shares | 895K | $111.44 | 328.68K |
| Q2 2021 | share | Increase | +13.36% | 37.09K shares | 7.54M | $113.53 | 314.74K |
| Q1 2021 | share | Increase | +176.65% | 177.28K shares | 18.20M | $101.54 | 277.65K |
| Q4 2020 | share | Decrease | -55.72% | -126.30K shares | -6.38M | $99.52 | 100.36K |
| Q3 2020 | share | Increase | +49.30% | 74.84K shares | 8.80M | $72.24 | 226.66K |
| Q2 2020 | share | Increase | +687.11% | 132.53K shares | 6.99M | $49.86 | 151.81K |
| Q1 2020 | share | Increase | 0.00% | 19.28K shares | 576K | $29.86 | 19.28K |
| Q3 2019 | share | Decrease | -100.00% | -19.41K shares | -535K | $32.8 | 0 |
| Q2 2019 | share | Increase | 0.00% | 19.41K shares | 535K | $27.58 | 19.41K |