Allianz Asset Management’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,431
| Closed | -$434K | – | 2154 |
|
|
2021
Q4 | $434K | Sell |
28,431
-1
| -0% | -$15 | ﹤0.01% | 1871 |
|
|
2021
Q3 | $808K | Buy |
28,432
+18,736
| +193% | +$532K | ﹤0.01% | 1636 |
|
|
2021
Q2 | $328K | Sell |
9,696
-23,305
| -71% | -$788K | ﹤0.01% | 1793 |
|
|
2021
Q1 | $1.26M | Sell |
33,001
-34,498
| -51% | -$1.32M | ﹤0.01% | 1397 |
|
|
2020
Q4 | $2.82M | Sell |
67,499
-116,881
| -63% | -$4.89M | ﹤0.01% | 1201 |
|
|
2020
Q3 | $7.99M | Buy |
+184,380
| New | +$7.99M | 0.01% | 824 |
|
|
2020
Q2 | – | Sell |
-401,971
| Closed | -$5.5M | – | 2067 |
|
|
2020
Q1 | $5.5M | Sell |
401,971
-25,504
| -6% | -$349K | 0.01% | 949 |
|
|
2019
Q4 | $6.9M | Sell |
427,475
-65,716
| -13% | -$1.06M | 0.01% | 1069 |
|
|
2019
Q3 | $9.5M | Sell |
493,191
-130,295
| -21% | -$2.51M | 0.01% | 950 |
|
|
2019
Q2 | $14.7M | Sell |
623,486
-92,755
| -13% | -$2.18M | 0.01% | 830 |
|
|
2019
Q1 | $16.8M | Buy |
716,241
+37,384
| +6% | +$876K | 0.02% | 742 |
|
|
2018
Q4 | $7.47M | Buy |
678,857
+411,202
| +154% | +$4.52M | 0.01% | 1043 |
|
|
2018
Q3 | $4.48M | Buy |
+267,655
| New | +$4.48M | ﹤0.01% | 1316 |
|
|
2018
Q1 | – | Sell |
-89,835
| Closed | -$816K | – | 2214 |
|
|
2017
Q4 | $816K | Sell |
89,835
-79,021
| -47% | -$718K | ﹤0.01% | 1784 |
|
|
2017
Q3 | $1.58M | Buy |
168,856
+88,674
| +111% | +$831K | ﹤0.01% | 1566 |
|
|
2017
Q2 | $767K | Buy |
80,182
+45,214
| +129% | +$433K | ﹤0.01% | 1767 |
|
|
2017
Q1 | $387K | Buy |
+34,968
| New | +$387K | ﹤0.01% | 1920 |
|
|
2015
Q2 | – | Sell |
-24,650
| Closed | -$413K | – | 2044 |
|
|
2015
Q1 | $413K | Buy |
+24,650
| New | +$413K | ﹤0.01% | 1633 |
|