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NTRANTRA
23 quarters

Position history for GUGGENHEIM CAPITAL LLCGUGGENHEIM CAPITAL LLC's holdings in NATERA INC

GUGGENHEIM CAPITAL LLC holds 12,633 shares of NTRA (NATERA INC), worth $3.4M as of 2026-Q2. The position was decreased (-25.8% shares). NTRA represents 0.0% of GUGGENHEIM CAPITAL LLC's portfolio.

Current Value

$3.4M

Current Shares

12,633

Total Value Change

+$641,228

Total Shares Change

-15,377

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
12,633
-25.8%
$3.4M0.0%$271.45
0
2026-Q1
Decreased
17,027
-13.2%
$3.4M0.0%$207.04
0
2025-Q4
Decreased
19,608
-12.5%
$4.5M0.0%$229.98
0
2025-Q3
Decreased
22,414
-22.7%
$3.6M0.0%$163.09
0
2025-Q2
Decreased
29,007
-13.8%
$4.9M0.0%$167.96
0
2025-Q1
Increased
33,635
+2.2%
$4.8M0.0%$143.94
27
2024-Q4
Decreased
32,917
-21.9%
$5.2M0.0%$158.55
0
2024-Q3
Decreased
42,167
-2.9%
$5.4M0.0%$125.72
0
2024-Q2
Decreased
43,405
-6.9%
$4.7M0.0%$108.29
0
2024-Q1
Increased
46,605
+4.8%
$4.3M0.0%$91.46
28
2023-Q4
Decreased
44,448
-1.5%
$2.8M0.0%$62.64
0
2023-Q3
Increased
45,111
+4.2%
$2M0.0%$44.25
27
2023-Q2
Increased
43,313
+9.1%
$2.1M0.0%$49.03
28
2023-Q1
Decreased
39,690
-28.1%
$2.2M0.0%$54.26
0
2022-Q4
Increased
55,238
+53.1%
$2.2M0.0%$40.17
36
2022-Q3
Decreased
36,089
-19.7%
$1.6M0.0%$44.47
0
2022-Q2
New
44,965
-
$1.6M0.0%$36.87
35
2022-Q1
Exited
0
-100.0%
$00.0%$41.45
0
2021-Q4
Increased
31,999
+20.3%
$3M0.0%$93.15
31
2021-Q3
Decreased
26,599
-8.2%
$3M0.0%$107.62
0
2021-Q2
Increased
28,973
+4.0%
$3.3M0.0%$116.38
28
2021-Q1
Decreased
27,860
-0.5%
$2.8M0.0%$97.15
0
2020-Q4
New
28,010
-
$2.8M0.0%$98.85
36

Other major holders of NTRA: JPMORGAN CHASE & CO, BlackRock, Inc., VANGUARD GROUP INC

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