AQR Capital Management’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 |
-423,835
| Closed | -$266K | – | 2536 |
|
|
2023
Q4 | $266K | Buy |
+423,835
| New | +$266K | ﹤0.01% | 2109 |
|
|
2023
Q3 | – | Sell |
-59,274
| Closed | -$67K | – | 2407 |
|
|
2023
Q2 | $67K | Buy |
+59,274
| New | +$67K | ﹤0.01% | 2159 |
|
|
2022
Q4 | – | Sell |
-24,252
| Closed | -$60K | – | 2309 |
|
|
2022
Q3 | $60K | Buy |
+24,252
| New | +$60K | ﹤0.01% | 2140 |
|
|
2021
Q4 | – | Sell |
-11,062
| Closed | -$314K | – | 2313 |
|
|
2021
Q3 | $314K | Sell |
11,062
-10,042
| -48% | -$285K | ﹤0.01% | 2026 |
|
|
2021
Q2 | $712K | Sell |
21,104
-8,067
| -28% | -$272K | ﹤0.01% | 1725 |
|
|
2021
Q1 | $1.12M | Sell |
29,171
-21,418
| -42% | -$819K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $2.12M | Buy |
50,589
+30,382
| +150% | +$1.27M | ﹤0.01% | 1144 |
|
|
2020
Q3 | $876K | Buy |
+20,207
| New | +$876K | ﹤0.01% | 1478 |
|
|
2020
Q1 | – | Sell |
-107,909
| Closed | -$1.74M | – | 2178 |
|
|
2019
Q4 | $1.74M | Sell |
107,909
-39,297
| -27% | -$634K | ﹤0.01% | 1322 |
|
|
2019
Q3 | $2.84M | Sell |
147,206
-151,902
| -51% | -$2.93M | ﹤0.01% | 1157 |
|
|
2019
Q2 | $7.03M | Buy |
299,108
+210,398
| +237% | +$4.94M | 0.01% | 862 |
|
|
2019
Q1 | $2.08M | Buy |
88,710
+38,975
| +78% | +$913K | ﹤0.01% | 1301 |
|
|
2018
Q4 | $550K | Buy |
+49,735
| New | +$550K | ﹤0.01% | 1738 |
|