David M. Polen
Polen Capital Management
Polen Capital Management Natera Inc stake
total: 588
Polen Capital Management NTRA trades
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Polen Capital Management holds 1,627 Natera Inc (NTRA) shares with a market value of roughly $441.65K accounting for 0.00% of the overall portfolio. To date, the estimated cost basis is nearly $179.19 for "buy" trades and estimated average "sell" price is $217.14. Polen Capital Management first purchased NTRA in 2025 Q2, initially acquiring 3,223 shares. Since the initial investment in Natera Inc (NTRA), Polen Capital Management has made 4 more transactions.
When did Polen Capital Management buy Natera Inc (NTRA)?
Polen Capital Management first invested in Natera Inc (NTRA) in 2025 Q2 at the reported quarter-end price of $168.94 per share.
What's the cost basis of Polen Capital Management's NTRA stake?
The estimated cost basis for Natera Inc (NTRA) stake is around $179.19 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $179.19
- Weighted AVG sell price:
- $217.14
Polen Capital Management's historical trades in Natera Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
1,627
|
$271.45
|
$441,649
|
+28.21% (+358)
|
+0%
|
|
2026 Q1
|
0.00%
|
1,269
|
$199.99
|
$253,787
|
-7.78% (-107)
|
-0%
|
|
2025 Q4
|
0.00%
|
1,376
|
$229.09
|
$315,228
|
-52.97% (-1,550)
|
-0%
|
|
2025 Q3
|
0.00%
|
2,926
|
$160.97
|
$470,998
|
-9.22% (-297)
|
-0%
|
|
2025 Q2
|
0.00%
|
3,223
|
$168.94
|
$544,494
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.