American Century Companies’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-661,669
| Closed | -$5.27M | – | 2401 |
|
|
2022
Q1 | $5.27M | Buy |
661,669
+306,473
| +86% | +$2.44M | ﹤0.01% | 1098 |
|
|
2021
Q4 | $5.42M | Buy |
355,196
+114,874
| +48% | +$1.75M | ﹤0.01% | 1028 |
|
|
2021
Q3 | $6.83M | Sell |
240,322
-33
| -0% | -$938 | ﹤0.01% | 945 |
|
|
2021
Q2 | $8.11M | Buy |
240,355
+1,311
| +0.5% | +$44.2K | 0.01% | 877 |
|
|
2021
Q1 | $9.13M | Buy |
239,044
+228,518
| +2,171% | +$8.73M | 0.01% | 799 |
|
|
2020
Q4 | $440K | Buy |
10,526
+222
| +2% | +$9.28K | ﹤0.01% | 1604 |
|
|
2020
Q3 | $447K | Buy |
10,304
+2,108
| +26% | +$91.4K | ﹤0.01% | 1383 |
|
|
2020
Q2 | $248K | Buy |
+8,196
| New | +$248K | ﹤0.01% | 1525 |
|