Amalgamated Bank’s Invitae Corporation NVTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-34,468	Closed	-$22K	–	2994
2023 Q4	$22K	Sell	34,468 -2,400	-7%	-$1.44K	﹤0.01%	2615
2023 Q3	$22K	Hold	36,868	–	–	﹤0.01%	2623
2023 Q2	$42K	Buy	36,868 +12,155	+49%	+$15.3K	﹤0.01%	2401
2023 Q1	$33K	Sell	24,713 -6,388	-21%	-$12.6K	﹤0.01%	2475
2022 Q4	$58K	Buy	31,101 +1,068	+4%	+$2.61K	﹤0.01%	2358
2022 Q3	$74K	Buy	30,033 +784	+3%	+$2.38K	﹤0.01%	2290
2022 Q2	$71K	Buy	29,249 +2,887	+11%	+$12.8K	﹤0.01%	2323
2022 Q1	$210K	Sell	26,362 -2,003	-7%	-$20.1K	﹤0.01%	1922
2021 Q4	$433K	Sell	28,365 -269	-0.9%	-$5.82K	﹤0.01%	1652
2021 Q3	$814K	Sell	28,634 -2,004	-7%	-$58.7K	0.01%	1351
2021 Q2	$1.03M	Buy	30,638 +13,374	+77%	+$435K	0.01%	1269
2021 Q1	$660K	Sell	17,264 -776	-4%	-$35.3K	0.02%	820
2020 Q4	$754K	Buy	18,040 +93	+0.5%	+$4.44K	0.03%	715
2020 Q3	$778K	Sell	17,947 -525	-3%	-$17.9K	0.03%	589
2020 Q2	$560K	Buy	18,472 +2,853	+18%	+$49.8K	0.03%	763
2020 Q1	$214K	Sell	15,619 -705	-4%	-$12.9K	0.01%	1330
2019 Q4	$263K	Buy	16,324 +927	+6%	+$16.4K	﹤0.01%	1487
2019 Q3	$297K	Sell	15,397 -201	-1%	-$4.74K	0.01%	1329
2019 Q2	$367K	Buy	15,598 +4,894	+46%	+$104K	0.01%	1235
2019 Q1	$251K	Buy	+10,704	New	+$189K	0.01%	1373

Other funds holding NVTA