Ameritas Investment Partners’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 |
-25,918
| Closed | -$16.2K | – | 3105 |
|
|
2023
Q4 | $16.2K | Hold |
25,918
| – | – | ﹤0.01% | 2681 |
|
|
2023
Q3 | $15.7K | Buy |
25,918
+8,746
| +51% | +$5.29K | ﹤0.01% | 2650 |
|
|
2023
Q2 | $19.4K | Hold |
17,172
| – | – | ﹤0.01% | 2580 |
|
|
2023
Q1 | $23.2K | Hold |
17,172
| – | – | ﹤0.01% | 2412 |
|
|
2022
Q4 | $46.9K | Hold |
17,172
| – | – | ﹤0.01% | 2097 |
|
|
2022
Q3 | $42K | Buy |
17,172
+1,500
| +10% | +$3.67K | ﹤0.01% | 2121 |
|
|
2022
Q2 | $38K | Hold |
15,672
| – | – | ﹤0.01% | 2178 |
|
|
2022
Q1 | $125K | Hold |
15,672
| – | – | ﹤0.01% | 1488 |
|
|
2021
Q4 | $239K | Hold |
15,672
| – | – | 0.01% | 1120 |
|
|
2021
Q3 | $446K | Sell |
15,672
-40
| -0.3% | -$1.14K | 0.02% | 827 |
|
|
2021
Q2 | $530K | Buy |
15,712
+5,876
| +60% | +$198K | 0.02% | 778 |
|
|
2021
Q1 | $376K | Hold |
9,836
| – | – | 0.01% | 872 |
|
|
2020
Q4 | $411K | Hold |
9,836
| – | – | 0.02% | 817 |
|
|
2020
Q3 | $426K | Sell |
9,836
-361
| -4% | -$15.6K | 0.02% | 759 |
|
|
2020
Q2 | $309K | Buy |
10,197
+2,409
| +31% | +$73K | 0.01% | 847 |
|
|
2020
Q1 | $106K | Buy |
7,788
+377
| +5% | +$5.13K | 0.01% | 1237 |
|
|
2019
Q4 | $120K | Hold |
7,411
| – | – | 0.01% | 1407 |
|
|
2019
Q3 | $143K | Hold |
7,411
| – | – | 0.01% | 1249 |
|
|
2019
Q2 | $174K | Buy |
7,411
+1,564
| +27% | +$36.7K | 0.01% | 1143 |
|
|
2019
Q1 | $137K | Buy |
5,847
+429
| +8% | +$10.1K | 0.01% | 1270 |
|
|
2018
Q4 | $60K | Hold |
5,418
| – | – | ﹤0.01% | 1704 |
|
|
2018
Q3 | $91K | Hold |
5,418
| – | – | ﹤0.01% | 1639 |
|
|
2018
Q2 | $40K | Buy |
5,418
+2,001
| +59% | +$14.8K | ﹤0.01% | 2134 |
|
|
2018
Q1 | $16K | Hold |
3,417
| – | – | ﹤0.01% | 2538 |
|
|
2017
Q4 | $31K | Hold |
3,417
| – | – | ﹤0.01% | 2210 |
|
|
2017
Q3 | $33K | Hold |
3,417
| – | – | ﹤0.01% | 2137 |
|
|
2017
Q2 | $33K | Buy |
3,417
+1,644
| +93% | +$15.9K | ﹤0.01% | 2176 |
|
|
2017
Q1 | $20K | Buy |
+1,773
| New | +$20K | ﹤0.01% | 2409 |
|