Ameriprise’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,003
| Closed | -$13.6K | – | 3991 |
|
|
2023
Q2 | $13.6K | Sell |
12,003
-1,580
| -12% | -$1.79K | ﹤0.01% | 3883 |
|
|
2023
Q1 | $18.3K | Sell |
13,583
-11,897
| -47% | -$16.1K | ﹤0.01% | 3894 |
|
|
2022
Q4 | $48K | Sell |
25,480
-10,259
| -29% | -$19.3K | ﹤0.01% | 3862 |
|
|
2022
Q3 | $88K | Buy |
35,739
+6,156
| +21% | +$15.2K | ﹤0.01% | 3841 |
|
|
2022
Q2 | $72K | Buy |
29,583
+8,040
| +37% | +$19.6K | ﹤0.01% | 3810 |
|
|
2022
Q1 | $172K | Sell |
21,543
-459,896
| -96% | -$3.67M | ﹤0.01% | 3779 |
|
|
2021
Q4 | $7.35M | Buy |
481,439
+87,218
| +22% | +$1.33M | ﹤0.01% | 2206 |
|
|
2021
Q3 | $11.2M | Buy |
394,221
+358,039
| +990% | +$10.2M | ﹤0.01% | 1762 |
|
|
2021
Q2 | $1.22M | Buy |
36,182
+12,923
| +56% | +$436K | ﹤0.01% | 3138 |
|
|
2021
Q1 | $888K | Sell |
23,259
-29,099
| -56% | -$1.11M | ﹤0.01% | 3192 |
|
|
2020
Q4 | $2.19M | Sell |
52,358
-87,501
| -63% | -$3.66M | ﹤0.01% | 2748 |
|
|
2020
Q3 | $6.06M | Buy |
139,859
+41,136
| +42% | +$1.78M | ﹤0.01% | 1939 |
|
|
2020
Q2 | $2.99M | Sell |
98,723
-44,022
| -31% | -$1.33M | ﹤0.01% | 2401 |
|
|
2020
Q1 | $1.95M | Sell |
142,745
-117,919
| -45% | -$1.61M | ﹤0.01% | 2491 |
|
|
2019
Q4 | $4.2M | Sell |
260,664
-430,576
| -62% | -$6.94M | ﹤0.01% | 2340 |
|
|
2019
Q3 | $13.3M | Buy |
691,240
+451,922
| +189% | +$8.71M | 0.01% | 1461 |
|
|
2019
Q2 | $5.62M | Buy |
239,318
+117,790
| +97% | +$2.77M | ﹤0.01% | 2172 |
|
|
2019
Q1 | $2.68M | Buy |
+121,528
| New | +$2.68M | ﹤0.01% | 2602 |
|