Allianz Asset Management’s Invitae Corporation NVTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-28,431	Closed	-$434K	–	2719
2021 Q4	$434K	Sell	28,431 -1	-0%	-$22	﹤0.01%	2265
2021 Q3	$808K	Buy	28,432 +18,736	+193%	+$549K	﹤0.01%	2034
2021 Q2	$328K	Sell	9,696 -23,305	-71%	-$758K	﹤0.01%	2230
2021 Q1	$1.26M	Sell	33,001 -34,498	-51%	-$1.57M	﹤0.01%	1564
2020 Q4	$2.82M	Sell	67,499 -116,881	-63%	-$5.58M	﹤0.01%	1218
2020 Q3	$7.99M	Buy	+184,380	New	+$6.29M	0.01%	836
2020 Q2	–	Sell	-401,971	Closed	-$5.5M	–	2589
2020 Q1	$5.5M	Sell	401,971 -25,504	-6%	-$466K	0.01%	1122
2019 Q4	$6.89M	Sell	427,475 -65,716	-13%	-$1.16M	0.01%	1333
2019 Q3	$9.5M	Sell	493,191 -130,295	-21%	-$3.07M	0.01%	1147
2019 Q2	$14.7M	Sell	623,486 -92,755	-13%	-$1.97M	0.02%	970
2019 Q1	$16.8M	Buy	716,241 +37,384	+6%	+$659K	0.02%	840
2018 Q4	$7.47M	Buy	678,857 +411,202	+154%	+$5.33M	0.01%	1257
2018 Q3	$4.48M	Buy	+267,655	New	+$3.05M	﹤0.01%	1614
2018 Q1	–	Sell	-89,835	Closed	-$816K	–	2774
2017 Q4	$816K	Sell	89,835 -79,021	-47%	-$708K	﹤0.01%	2294
2017 Q3	$1.58M	Buy	168,856 +88,674	+111%	+$842K	﹤0.01%	2090
2017 Q2	$767K	Buy	80,182 +45,214	+129%	+$446K	﹤0.01%	2303
2017 Q1	$387K	Buy	+34,968	New	+$335K	﹤0.01%	2452
2015 Q2	–	Sell	-24,650	Closed	-$413K	–	2535
2015 Q1	$413K	Buy	+24,650	New	+$457K	﹤0.01%	2029