Bank of New York Mellon’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 |
-849,472
| Closed | -$532K | – | 4368 |
|
|
2023
Q4 | $532K | Sell |
849,472
-27,745
| -3% | -$17.4K | ﹤0.01% | 3513 |
|
|
2023
Q3 | $531K | Sell |
877,217
-9,673
| -1% | -$5.85K | ﹤0.01% | 3509 |
|
|
2023
Q2 | $1M | Buy |
886,890
+33,031
| +4% | +$37.3K | ﹤0.01% | 3189 |
|
|
2023
Q1 | $1.15M | Sell |
853,859
-10,939
| -1% | -$14.8K | ﹤0.01% | 3075 |
|
|
2022
Q4 | $1.61M | Sell |
864,798
-7,859
| -0.9% | -$14.6K | ﹤0.01% | 2958 |
|
|
2022
Q3 | $2.15M | Buy |
872,657
+137,758
| +19% | +$339K | ﹤0.01% | 2800 |
|
|
2022
Q2 | $1.79M | Sell |
734,899
-174,229
| -19% | -$425K | ﹤0.01% | 2897 |
|
|
2022
Q1 | $7.25M | Sell |
909,128
-11,401
| -1% | -$90.9K | ﹤0.01% | 2246 |
|
|
2021
Q4 | $14.1M | Sell |
920,529
-1,535
| -0.2% | -$23.4K | ﹤0.01% | 1921 |
|
|
2021
Q3 | $26.2M | Buy |
922,064
+64,731
| +8% | +$1.84M | 0.01% | 1569 |
|
|
2021
Q2 | $28.9M | Buy |
857,333
+293,725
| +52% | +$9.91M | 0.01% | 1518 |
|
|
2021
Q1 | $21.5M | Buy |
563,608
+1,198
| +0.2% | +$45.8K | ﹤0.01% | 1670 |
|
|
2020
Q4 | $23.5M | Sell |
562,410
-583,535
| -51% | -$24.4M | 0.01% | 1552 |
|
|
2020
Q3 | $49.7M | Sell |
1,145,945
-367,802
| -24% | -$15.9M | 0.01% | 926 |
|
|
2020
Q2 | $45.9M | Buy |
1,513,747
+110,059
| +8% | +$3.33M | 0.01% | 930 |
|
|
2020
Q1 | $19.2M | Buy |
1,403,688
+1,004,572
| +252% | +$13.7M | 0.01% | 1313 |
|
|
2019
Q4 | $6.44M | Sell |
399,116
-1,214
| -0.3% | -$19.6K | ﹤0.01% | 2211 |
|
|
2019
Q3 | $7.71M | Buy |
400,330
+31,601
| +9% | +$609K | ﹤0.01% | 2066 |
|
|
2019
Q2 | $8.67M | Buy |
368,729
+2,164
| +0.6% | +$50.9K | ﹤0.01% | 2045 |
|
|
2019
Q1 | $8.59M | Buy |
366,565
+78,441
| +27% | +$1.84M | ﹤0.01% | 2051 |
|
|
2018
Q4 | $3.19M | Sell |
288,124
-5,342
| -2% | -$59.1K | ﹤0.01% | 2510 |
|
|
2018
Q3 | $4.91M | Buy |
293,466
+33,439
| +13% | +$559K | ﹤0.01% | 2423 |
|
|
2018
Q2 | $1.91M | Buy |
260,027
+53,205
| +26% | +$391K | ﹤0.01% | 2871 |
|
|
2018
Q1 | $970K | Buy |
206,822
+7,623
| +4% | +$35.8K | ﹤0.01% | 3232 |
|
|
2017
Q4 | $1.81M | Buy |
199,199
+26,724
| +15% | +$243K | ﹤0.01% | 2890 |
|
|
2017
Q3 | $1.62M | Buy |
172,475
+8,587
| +5% | +$80.4K | ﹤0.01% | 2954 |
|
|
2017
Q2 | $1.57M | Buy |
163,888
+58,339
| +55% | +$558K | ﹤0.01% | 2989 |
|
|
2017
Q1 | $1.17M | Buy |
105,549
+12,896
| +14% | +$143K | ﹤0.01% | 3153 |
|
|
2016
Q4 | $736K | Buy |
92,653
+28,384
| +44% | +$225K | ﹤0.01% | 3424 |
|
|
2016
Q3 | $563K | Buy |
64,269
+1,186
| +2% | +$10.4K | ﹤0.01% | 3477 |
|
|
2016
Q2 | $466K | Buy |
63,083
+29,576
| +88% | +$218K | ﹤0.01% | 3573 |
|
|
2016
Q1 | $343K | Buy |
33,507
+8,481
| +34% | +$86.8K | ﹤0.01% | 3586 |
|
|
2015
Q4 | $205K | Buy |
25,026
+243
| +1% | +$1.99K | ﹤0.01% | 3840 |
|
|
2015
Q3 | $179K | Sell |
24,783
-4,363
| -15% | -$31.5K | ﹤0.01% | 3899 |
|
|
2015
Q2 | $433K | Buy |
29,146
+9,028
| +45% | +$134K | ﹤0.01% | 3684 |
|
|
2015
Q1 | $337K | Buy |
+20,118
| New | +$337K | ﹤0.01% | 3745 |
|