AllianceBernstein’s Invitae Corporation NVTA Stock Holding History

AllianceBernstein’s Portfolio NVTA Stock Details NVTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-379,180	Closed	-$238K	–	3212
2023 Q4	$238K	Sell	379,180 -25,400	-6%	-$15.9K	﹤0.01%	2931
2023 Q3	$245K	Sell	404,580 -78,100	-16%	-$47.3K	﹤0.01%	2886
2023 Q2	$545K	Buy	482,680 +236,644	+96%	+$267K	﹤0.01%	2589
2023 Q1	$332K	Hold	246,036	–	–	﹤0.01%	2737
2022 Q4	$458K	Hold	246,036	–	–	﹤0.01%	2676
2022 Q3	$605K	Hold	246,036	–	–	﹤0.01%	2548
2022 Q2	$600K	Sell	246,036 -7,400	-3%	-$18K	﹤0.01%	2598
2022 Q1	$2.02M	Buy	253,436 +536	+0.2%	+$4.27K	﹤0.01%	2076
2021 Q4	$3.86M	Sell	252,900 -36,000	-12%	-$550K	﹤0.01%	1752
2021 Q3	$8.21M	Sell	288,900 -1,500	-0.5%	-$42.6K	﹤0.01%	1340
2021 Q2	$9.8M	Buy	290,400 +80,900	+39%	+$2.73M	﹤0.01%	1238
2021 Q1	$8.01M	Buy	209,500 +35,400	+20%	+$1.35M	﹤0.01%	1305
2020 Q4	$7.28M	Buy	174,100 +1,500	+0.9%	+$62.7K	﹤0.01%	1288
2020 Q3	$7.48M	Sell	172,600 -3,800	-2%	-$165K	﹤0.01%	1135
2020 Q2	$5.34M	Buy	176,400 +71,700	+68%	+$2.17M	﹤0.01%	1275
2020 Q1	$1.43M	Sell	104,700 -3,549,476	-97%	-$48.5M	﹤0.01%	1859
2019 Q4	$58.9M	Sell	3,654,176 -975,696	-21%	-$15.7M	0.03%	506
2019 Q3	$89.2M	Sell	4,629,872 -100,460	-2%	-$1.94M	0.06%	342
2019 Q2	$111M	Buy	4,730,332 +2,816,122	+147%	+$66.2M	0.07%	268
2019 Q1	$44.8M	Buy	1,914,210 +1,843,810	+2,619%	+$43.2M	0.03%	552
2018 Q4	$779K	Hold	70,400	–	–	﹤0.01%	2300
2018 Q3	$1.18M	Buy	70,400 +20,700	+42%	+$346K	﹤0.01%	2234
2018 Q2	$365K	Buy	49,700 +17,700	+55%	+$130K	﹤0.01%	2721
2018 Q1	$150K	Buy	32,000 +10,800	+51%	+$50.6K	﹤0.01%	2908
2017 Q4	$192K	Sell	21,200 -2,500	-11%	-$22.6K	﹤0.01%	2874
2017 Q3	$222K	Hold	23,700	–	–	﹤0.01%	2876
2017 Q2	$227K	Buy	+23,700	New	+$227K	﹤0.01%	2914