American International Group’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-130,634
| Closed | -$81.9K | – | 3037 |
|
|
2023
Q4 | $81.9K | Sell |
130,634
-528
| -0.4% | -$331 | ﹤0.01% | 2662 |
|
|
2023
Q3 | $79.4K | Buy |
131,162
+4,664
| +4% | +$2.82K | ﹤0.01% | 2643 |
|
|
2023
Q2 | $143K | Buy |
126,498
+8,804
| +7% | +$9.95K | ﹤0.01% | 2362 |
|
|
2023
Q1 | $159K | Buy |
117,694
+2,342
| +2% | +$3.16K | ﹤0.01% | 2242 |
|
|
2022
Q4 | $215K | Buy |
115,352
+3,216
| +3% | +$5.98K | ﹤0.01% | 2099 |
|
|
2022
Q3 | $276K | Buy |
112,136
+4,393
| +4% | +$10.8K | ﹤0.01% | 1961 |
|
|
2022
Q2 | $263K | Buy |
107,743
+8,249
| +8% | +$20.1K | ﹤0.01% | 2008 |
|
|
2022
Q1 | $793K | Sell |
99,494
-7,002
| -7% | -$55.8K | ﹤0.01% | 1472 |
|
|
2021
Q4 | $1.63M | Sell |
106,496
-3,187
| -3% | -$48.7K | 0.01% | 1167 |
|
|
2021
Q3 | $3.12M | Sell |
109,683
-2,607
| -2% | -$74.1K | 0.02% | 909 |
|
|
2021
Q2 | $3.79K | Buy |
112,290
+37,557
| +50% | +$1.27K | 0.01% | 908 |
|
|
2021
Q1 | $2.86K | Buy |
74,733
+3,040
| +4% | +$116 | 0.01% | 972 |
|
|
2020
Q4 | $3K | Buy |
71,693
+2,670
| +4% | +$112 | 0.01% | 935 |
|
|
2020
Q3 | $2.99M | Sell |
69,023
-1,568
| -2% | -$68K | 0.01% | 850 |
|
|
2020
Q2 | $2.14M | Buy |
70,591
+19,293
| +38% | +$584K | 0.01% | 936 |
|
|
2020
Q1 | $701K | Sell |
51,298
-2,963
| -5% | -$40.5K | ﹤0.01% | 1275 |
|
|
2019
Q4 | $875K | Sell |
54,261
-458
| -0.8% | -$7.39K | ﹤0.01% | 1408 |
|
|
2019
Q3 | $1.05M | Sell |
54,719
-380
| -0.7% | -$7.32K | ﹤0.01% | 1267 |
|
|
2019
Q2 | $1.3M | Buy |
55,099
+9,889
| +22% | +$232K | 0.01% | 1186 |
|
|
2019
Q1 | $1.06M | Buy |
45,210
+2,018
| +5% | +$47.3K | ﹤0.01% | 1289 |
|
|
2018
Q4 | $478K | Sell |
43,192
-332
| -0.8% | -$3.67K | ﹤0.01% | 1702 |
|
|
2018
Q3 | $728K | Buy |
43,524
+1,925
| +5% | +$32.2K | ﹤0.01% | 1652 |
|
|
2018
Q2 | $306K | Buy |
41,599
+14,353
| +53% | +$106K | ﹤0.01% | 2124 |
|
|
2018
Q1 | $128K | Sell |
27,246
-1,466
| -5% | -$6.89K | ﹤0.01% | 2527 |
|
|
2017
Q4 | $261K | Buy |
28,712
+2,612
| +10% | +$23.7K | ﹤0.01% | 2163 |
|
|
2017
Q3 | $245K | Buy |
26,100
+1,951
| +8% | +$18.3K | ﹤0.01% | 2176 |
|
|
2017
Q2 | $231K | Buy |
24,149
+6,975
| +41% | +$66.7K | ﹤0.01% | 2187 |
|
|
2017
Q1 | $190K | Buy |
17,174
+4,090
| +31% | +$45.2K | ﹤0.01% | 2219 |
|
|
2016
Q4 | $104K | Sell |
13,084
-34
| -0.3% | -$270 | ﹤0.01% | 2586 |
|
|
2016
Q3 | $115K | Buy |
13,118
+20
| +0.2% | +$175 | ﹤0.01% | 2521 |
|
|
2016
Q2 | $96.8K | Buy |
13,098
+8,813
| +206% | +$65.1K | ﹤0.01% | 2624 |
|
|
2016
Q1 | $44K | Hold |
4,285
| – | – | ﹤0.01% | 3946 |
|
|
2015
Q4 | $35K | Sell |
4,285
-8
| -0.2% | -$65 | ﹤0.01% | 4070 |
|
|
2015
Q3 | $31K | Buy |
4,293
+5
| +0.1% | +$36 | ﹤0.01% | 4136 |
|
|
2015
Q2 | $63.8K | Buy |
+4,288
| New | +$63.8K | ﹤0.01% | 3944 |
|