Barclays’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,151
| Closed | -$409 | – | 5450 |
|
|
2024
Q1 | $409 | Sell |
37,151
-384,089
| -91% | -$175K | ﹤0.01% | 4969 |
|
|
2023
Q4 | $264K | Sell |
421,240
-484,291
| -53% | -$290K | ﹤0.01% | 4289 |
|
|
2023
Q3 | $548K | Buy |
905,531
+792,091
| +698% | +$823K | ﹤0.01% | 2748 |
|
|
2023
Q2 | $128K | Sell |
113,440
-104,017
| -48% | -$131K | ﹤0.01% | 3463 |
|
|
2023
Q1 | $294K | Buy |
217,457
+2,994
| +1% | +$5.9K | ﹤0.01% | 3588 |
|
|
2022
Q4 | $399K | Buy |
214,463
+75,255
| +54% | +$184K | ﹤0.01% | 3448 |
|
|
2022
Q3 | $343K | Sell |
139,208
-32,291
| -19% | -$98K | ﹤0.01% | 2897 |
|
|
2022
Q2 | $419K | Sell |
171,499
-105,527
| -38% | -$467K | ﹤0.01% | 3000 |
|
|
2022
Q1 | $2.21M | Sell |
277,026
-73,816
| -21% | -$742K | ﹤0.01% | 1793 |
|
|
2021
Q4 | $5.36M | Buy |
350,842
+204,536
| +140% | +$4.42M | ﹤0.01% | 1659 |
|
|
2021
Q3 | $4.16M | Sell |
146,306
-43,421
| -23% | -$1.27M | ﹤0.01% | 1751 |
|
|
2021
Q2 | $6.4M | Buy |
189,727
+3,992
| +2% | +$130K | 0.01% | 1450 |
|
|
2021
Q1 | $7.1M | Buy |
185,735
+113,189
| +156% | +$5.15M | 0.01% | 1250 |
|
|
2020
Q4 | $3.03M | Buy |
72,546
+18,777
| +35% | +$897K | ﹤0.01% | 1916 |
|
|
2020
Q3 | $2.33M | Sell |
53,769
-136,233
| -72% | -$4.65M | ﹤0.01% | 1972 |
|
|
2020
Q2 | $5.76M | Buy |
190,002
+91,297
| +92% | +$1.59M | 0.01% | 1276 |
|
|
2020
Q1 | $1.35M | Sell |
98,705
-62,760
| -39% | -$1.15M | ﹤0.01% | 2656 |
|
|
2019
Q4 | $2.6M | Buy |
161,465
+62,747
| +64% | +$1.11M | ﹤0.01% | 2725 |
|
|
2019
Q3 | $1.9M | Sell |
98,718
-13,149
| -12% | -$310K | ﹤0.01% | 2932 |
|
|
2019
Q2 | $2.63M | Buy |
111,867
+45,408
| +68% | +$967K | ﹤0.01% | 2588 |
|
|
2019
Q1 | $1.56M | Buy |
66,459
+3,769
| +6% | +$66.5K | ﹤0.01% | 2877 |
|
|
2018
Q4 | $694K | Sell |
62,690
-7,616
| -11% | -$98.7K | ﹤0.01% | 3490 |
|
|
2018
Q3 | $1.18M | Buy |
70,306
+35,779
| +104% | +$407K | ﹤0.01% | 3480 |
|
|
2018
Q2 | $255K | Buy |
34,527
+25,606
| +287% | +$170K | ﹤0.01% | 4514 |
|
|
2018
Q1 | $41K | Buy |
8,921
+2,160
| +32% | +$15.4K | ﹤0.01% | 6039 |
|
|
2017
Q4 | $61K | Buy |
6,761
+5,835
| +630% | +$52.3K | ﹤0.01% | 5637 |
|
|
2017
Q3 | $9K | Buy |
926
+897
| +3,093% | +$8.52K | ﹤0.01% | 6199 |
|
|
2017
Q2 | $0 | Sell |
29
-4,806
| -99% | -$47.5K | ﹤0.01% | 7031 |
|
|
2017
Q1 | $53K | Buy |
+4,835
| New | +$46.4K | ﹤0.01% | 5306 |
|
|
2016
Q4 | – | Sell |
-143
| Closed | -$1K | – | 6924 |
|
|
2016
Q3 | $1K | Buy |
+143
| New | +$1.2K | ﹤0.01% | 6474 |
|
|
2015
Q4 | – | Sell |
-38
| Closed | – | – | 6740 |
|
|
2015
Q3 | $0 | Sell |
38
-103
| -73% | -$1.08K | ﹤0.01% | 7146 |
|
|
2015
Q2 | $2K | Buy |
141
+45
| +47% | +$640 | ﹤0.01% | 6837 |
|
|
2015
Q1 | $2K | Buy |
+96
| New | +$1.78K | ﹤0.01% | 6901 |
|
Other funds holding NVTA
AWM
RWMG
SB
ATC
LC
MCM
PA
KA
CMBA
EWA