NVTA
Bank of Montreal’s Invitae Corporation NVTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-221,922
| Closed | -$152K | – | 3929 |
|
|
2023
Q4 | $152K | Buy |
221,922
+1,041
| +0.5% | +$712 | ﹤0.01% | 2831 |
|
|
2023
Q3 | $223K | Buy |
220,881
+463
| +0.2% | +$468 | ﹤0.01% | 2596 |
|
|
2023
Q2 | $276K | Buy |
220,418
+45,056
| +26% | +$56.3K | ﹤0.01% | 2640 |
|
|
2023
Q1 | $243K | Buy |
+175,362
| New | +$243K | ﹤0.01% | 2640 |
|
|
2022
Q4 | – | Sell |
-298,463
| Closed | -$758 | – | 3761 |
|
|
2022
Q3 | $758 | Sell |
298,463
-203,800
| -41% | -$518 | ﹤0.01% | 1979 |
|
|
2022
Q2 | $1.46K | Sell |
502,263
-2,851
| -0.6% | -$8 | ﹤0.01% | 1750 |
|
|
2022
Q1 | $4.25M | Buy |
505,114
+4,329
| +0.9% | +$36.4K | ﹤0.01% | 1268 |
|
|
2021
Q4 | $7.84M | Buy |
500,785
+22,692
| +5% | +$355K | ﹤0.01% | 1024 |
|
|
2021
Q3 | $13.7M | Buy |
478,093
+47,532
| +11% | +$1.36M | 0.01% | 1027 |
|
|
2021
Q2 | $14.8M | Buy |
430,561
+336,802
| +359% | +$11.6M | 0.01% | 1005 |
|
|
2021
Q1 | $3.59M | Buy |
93,759
+49,947
| +114% | +$1.91M | ﹤0.01% | 1319 |
|
|
2020
Q4 | $2.01M | Buy |
43,812
+37,532
| +598% | +$1.72M | ﹤0.01% | 1523 |
|
|
2020
Q3 | $298K | Sell |
6,280
-4,770
| -43% | -$226K | ﹤0.01% | 2194 |
|
|
2020
Q2 | $378K | Sell |
11,050
-14,800
| -57% | -$506K | ﹤0.01% | 2089 |
|
|
2020
Q1 | $327K | Buy |
25,850
+14,973
| +138% | +$189K | ﹤0.01% | 1925 |
|
|
2019
Q4 | $175K | Buy |
10,877
+3,279
| +43% | +$52.8K | ﹤0.01% | 2740 |
|
|
2019
Q3 | $146K | Buy |
7,598
+363
| +5% | +$6.98K | ﹤0.01% | 2641 |
|
|
2019
Q2 | $170K | Sell |
7,235
-70,575
| -91% | -$1.66M | ﹤0.01% | 2594 |
|
|
2019
Q1 | $1.82M | Buy |
77,810
+61,528
| +378% | +$1.44M | ﹤0.01% | 1509 |
|
|
2018
Q4 | $180K | Sell |
16,282
-2,179
| -12% | -$24.1K | ﹤0.01% | 2359 |
|
|
2018
Q3 | $309K | Sell |
18,461
-2,649
| -13% | -$44.3K | ﹤0.01% | 2289 |
|
|
2018
Q2 | $155K | Buy |
+21,110
| New | +$155K | ﹤0.01% | 2604 |
|
|
2018
Q1 | – | Sell |
-161
| Closed | -$1K | – | 3985 |
|
|
2017
Q4 | $1K | Hold |
161
| – | – | ﹤0.01% | 3785 |
|
|
2017
Q3 | $2K | Hold |
161
| – | – | ﹤0.01% | 3753 |
|
|
2017
Q2 | $2K | Hold |
161
| – | – | ﹤0.01% | 3719 |
|
|
2017
Q1 | $2K | Hold |
161
| – | – | ﹤0.01% | 3560 |
|
|
2016
Q4 | $1K | Hold |
161
| – | – | ﹤0.01% | 3672 |
|
|
2016
Q3 | $1K | Hold |
161
| – | – | ﹤0.01% | 3685 |
|
|
2016
Q2 | $1K | Hold |
161
| – | – | ﹤0.01% | 3709 |
|
|
2016
Q1 | $2K | Hold |
161
| – | – | ﹤0.01% | 3718 |
|
|
2015
Q4 | $1K | Buy |
+161
| New | +$1K | ﹤0.01% | 3875 |
|