ATC
NVTA

Adirondack Trust Company’s Invitae Corporation NVTA Stock Holding History

Adirondack Trust Company’s Portfolio NVTA Stock Details NVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-125
Closed -$125 – 502
2024
Q2 		$125 Hold
125
– – ﹤0.01% 492
2024
Q1 		$1 Hold
125
– – ﹤0.01% 504
2023
Q4 		$1 Hold
125
– – ﹤0.01% 496
2023
Q3 		$75 Hold
125
– – ﹤0.01% 485
2023
Q2 		$176 Hold
125
– – ﹤0.01% 460
2023
Q1 		$167 Hold
125
– – ﹤0.01% 482
2022
Q4 		$231 Hold
125
– – ﹤0.01% 474
2022
Q3 		$0 Hold
125
– – ﹤0.01% 500
2022
Q2 		$0 Hold
125
– – ﹤0.01% 466
2022
Q1 		$1K Hold
125
– – ﹤0.01% 428
2021
Q4 		$2K Hold
125
– – ﹤0.01% 403
2021
Q3 		$3K Sell
125
-100
-44% -$2.93K ﹤0.01% 383
2021
Q2 		$8K Hold
225
– – ﹤0.01% 315
2021
Q1 		$9K Buy
225
+125
+125% +$5.68K ﹤0.01% 305
2020
Q4 		$5K Buy
+100
New +$4.78K ﹤0.01% 317

Adirondack Trust Company's NVTA Position: Q3 2024 in Review

Adirondack Trust Company sold out of Invitae Corporation (NVTA) in Q3 2024, closing a stake of 125 shares — an estimated $125 sold.

Adirondack Trust Company first reported a position in NVTA in Q4 2020 and held it in 15 quarters. The position peaked at $9K in Q1 2021. 1 fund tracked by Wall St. Rank holds NVTA as of Q3 2024.

  • Adirondack Trust Company reported no remaining Invitae Corporation position as of Q3 2024 after selling out during the quarter.
  • Adirondack Trust Company sold 125 Invitae Corporation shares in Q3 2024, an estimated $125.
  • Adirondack Trust Company first reported a position in Invitae Corporation in Q4 2020 and held it in 15 quarters.
  • Adirondack Trust Company's Invitae Corporation position peaked at $9K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Invitae Corporation as of Q3 2024.

Based on Adirondack Trust Company's 13F filing for Q3 2024, filed 8 Oct 2024.