Alphabet Inc’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-235,606
| Closed | – | – | 43 |
|
|
2024
Q4 | $0 | Hold |
235,606
| – | – | ﹤0.01% | 42 |
|
|
2024
Q3 | $0 | Hold |
235,606
| – | – | ﹤0.01% | 43 |
|
|
2024
Q2 | $0 | Hold |
235,606
| – | – | ﹤0.01% | 44 |
|
|
2024
Q1 | $0 | Hold |
235,606
| – | – | ﹤0.01% | 45 |
|
|
2023
Q4 | $148K | Hold |
235,606
| – | – | 0.01% | 40 |
|
|
2023
Q3 | $144K | Hold |
235,606
| – | – | 0.01% | 41 |
|
|
2023
Q2 | $266K | Hold |
235,606
| – | – | 0.01% | 42 |
|
|
2023
Q1 | $318K | Buy |
235,606
+19,641
| +9% | +$26.5K | 0.02% | 43 |
|
|
2022
Q4 | $402K | Hold |
215,965
| – | – | 0.02% | 48 |
|
|
2022
Q3 | $529K | Hold |
215,965
| – | – | 0.03% | 45 |
|
|
2022
Q2 | $527K | Hold |
215,965
| – | – | 0.03% | 50 |
|
|
2022
Q1 | $1.72M | Hold |
215,965
| – | – | 0.06% | 48 |
|
|
2021
Q4 | $3.3M | Hold |
215,965
| – | – | 0.08% | 47 |
|
|
2021
Q3 | $6.14M | Buy |
+215,965
| New | +$6.14M | 0.15% | 36 |
|