Bank of America’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 |
-678,596
| Closed | -$425K | – | 7221 |
|
|
2023
Q4 | $425K | Buy |
678,596
+196,256
| +41% | +$123K | ﹤0.01% | 4729 |
|
|
2023
Q3 | $292K | Buy |
482,340
+84,014
| +21% | +$50.8K | ﹤0.01% | 4826 |
|
|
2023
Q2 | $450K | Sell |
398,326
-156,697
| -28% | -$177K | ﹤0.01% | 4545 |
|
|
2023
Q1 | $749K | Buy |
555,023
+25,094
| +5% | +$33.9K | ﹤0.01% | 4367 |
|
|
2022
Q4 | $986K | Buy |
529,929
+93,044
| +21% | +$173K | ﹤0.01% | 4224 |
|
|
2022
Q3 | $1.07M | Sell |
436,885
-173,771
| -28% | -$427K | ﹤0.01% | 4155 |
|
|
2022
Q2 | $1.49M | Sell |
610,656
-28,871
| -5% | -$70.5K | ﹤0.01% | 3936 |
|
|
2022
Q1 | $5.1M | Sell |
639,527
-430,874
| -40% | -$3.43M | ﹤0.01% | 3133 |
|
|
2021
Q4 | $16.3M | Sell |
1,070,401
-293,825
| -22% | -$4.49M | ﹤0.01% | 2087 |
|
|
2021
Q3 | $38.8M | Buy |
1,364,226
+188,747
| +16% | +$5.37M | ﹤0.01% | 1369 |
|
|
2021
Q2 | $39.6M | Sell |
1,175,479
-202,007
| -15% | -$6.81M | ﹤0.01% | 1374 |
|
|
2021
Q1 | $52.6M | Buy |
1,377,486
+869,643
| +171% | +$33.2M | 0.01% | 1152 |
|
|
2020
Q4 | $21.2M | Buy |
507,843
+273,342
| +117% | +$11.4M | ﹤0.01% | 1597 |
|
|
2020
Q3 | $10.2M | Buy |
234,501
+90,421
| +63% | +$3.92M | ﹤0.01% | 2027 |
|
|
2020
Q2 | $4.36M | Buy |
144,080
+116
| +0.1% | +$3.51K | ﹤0.01% | 2638 |
|
|
2020
Q1 | $1.97M | Sell |
143,964
-140,812
| -49% | -$1.92M | ﹤0.01% | 3100 |
|
|
2019
Q4 | $4.59M | Buy |
284,776
+72,977
| +34% | +$1.18M | ﹤0.01% | 2853 |
|
|
2019
Q3 | $4.08M | Sell |
211,799
-87,130
| -29% | -$1.68M | ﹤0.01% | 2891 |
|
|
2019
Q2 | $7.02M | Buy |
298,929
+44,075
| +17% | +$1.04M | ﹤0.01% | 2473 |
|
|
2019
Q1 | $5.97M | Buy |
254,854
+186,866
| +275% | +$4.38M | ﹤0.01% | 2597 |
|
|
2018
Q4 | $752K | Sell |
67,988
-119,768
| -64% | -$1.32M | ﹤0.01% | 4000 |
|
|
2018
Q3 | $3.14M | Buy |
187,756
+62,724
| +50% | +$1.05M | ﹤0.01% | 3103 |
|
|
2018
Q2 | $919K | Buy |
125,032
+41,417
| +50% | +$304K | ﹤0.01% | 3885 |
|
|
2018
Q1 | $392K | Buy |
83,615
+79,112
| +1,757% | +$371K | ﹤0.01% | 4323 |
|
|
2017
Q4 | $41K | Sell |
4,503
-12,786
| -74% | -$116K | ﹤0.01% | 5359 |
|
|
2017
Q3 | $162K | Buy |
17,289
+17,279
| +172,790% | +$162K | ﹤0.01% | 4714 |
|
|
2017
Q2 | $0 | Sell |
10
-5,029
| -100% | – | ﹤0.01% | 6289 |
|
|
2017
Q1 | $56K | Buy |
5,039
+1,160
| +30% | +$12.9K | ﹤0.01% | 5148 |
|
|
2016
Q4 | $31K | Buy |
3,879
+2,188
| +129% | +$17.5K | ﹤0.01% | 5370 |
|
|
2016
Q3 | $15K | Buy |
1,691
+136
| +9% | +$1.21K | ﹤0.01% | 5471 |
|
|
2016
Q2 | $12K | Sell |
1,555
-196,345
| -99% | -$1.52M | ﹤0.01% | 5627 |
|
|
2016
Q1 | $2.03M | Buy |
197,900
+177,779
| +884% | +$1.82M | ﹤0.01% | 2959 |
|
|
2015
Q4 | $165K | Buy |
20,121
+151
| +0.8% | +$1.24K | ﹤0.01% | 4561 |
|
|
2015
Q3 | $144K | Buy |
19,970
+5,145
| +35% | +$37.1K | ﹤0.01% | 4547 |
|
|
2015
Q2 | $221K | Buy |
+14,825
| New | +$221K | ﹤0.01% | 4256 |
|