Barclays’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,151
| Closed | – | – | 4424 |
|
|
2024
Q1 | $0 | Sell |
37,151
-384,089
| -91% | – | ﹤0.01% | 4352 |
|
|
2023
Q4 | $264K | Sell |
421,240
-484,291
| -53% | -$304K | ﹤0.01% | 3384 |
|
|
2023
Q3 | $548K | Buy |
905,531
+792,091
| +698% | +$479K | ﹤0.01% | 2496 |
|
|
2023
Q2 | $127K | Sell |
113,440
-104,017
| -48% | -$116K | ﹤0.01% | 3309 |
|
|
2023
Q1 | $295K | Buy |
217,457
+2,994
| +1% | +$4.06K | ﹤0.01% | 2950 |
|
|
2022
Q4 | $398K | Buy |
214,463
+75,255
| +54% | +$140K | ﹤0.01% | 2726 |
|
|
2022
Q3 | $343K | Sell |
139,208
-32,291
| -19% | -$79.6K | ﹤0.01% | 2784 |
|
|
2022
Q2 | $419K | Sell |
171,499
-105,527
| -38% | -$258K | ﹤0.01% | 2710 |
|
|
2022
Q1 | $2.21M | Sell |
277,026
-73,816
| -21% | -$588K | ﹤0.01% | 1707 |
|
|
2021
Q4 | $5.36M | Buy |
350,842
+204,536
| +140% | +$3.12M | ﹤0.01% | 1197 |
|
|
2021
Q3 | $4.16M | Sell |
146,306
-43,421
| -23% | -$1.23M | ﹤0.01% | 1349 |
|
|
2021
Q2 | $6.4M | Buy |
189,727
+3,992
| +2% | +$135K | ﹤0.01% | 1110 |
|
|
2021
Q1 | $7.1M | Buy |
185,735
+113,189
| +156% | +$4.33M | ﹤0.01% | 963 |
|
|
2020
Q4 | $3.03M | Buy |
72,546
+18,777
| +35% | +$785K | ﹤0.01% | 1323 |
|
|
2020
Q3 | $2.33M | Sell |
53,769
-136,233
| -72% | -$5.91M | ﹤0.01% | 1406 |
|
|
2020
Q2 | $5.76M | Buy |
190,002
+91,297
| +92% | +$2.77M | ﹤0.01% | 861 |
|
|
2020
Q1 | $1.35M | Sell |
98,705
-62,760
| -39% | -$858K | ﹤0.01% | 1549 |
|
|
2019
Q4 | $2.6M | Buy |
161,465
+62,747
| +64% | +$1.01M | ﹤0.01% | 1706 |
|
|
2019
Q3 | $1.9M | Sell |
98,718
-13,149
| -12% | -$253K | ﹤0.01% | 1802 |
|
|
2019
Q2 | $2.63M | Buy |
111,867
+45,408
| +68% | +$1.07M | ﹤0.01% | 1592 |
|
|
2019
Q1 | $1.56M | Buy |
66,459
+3,769
| +6% | +$88.2K | ﹤0.01% | 1775 |
|
|
2018
Q4 | $694K | Sell |
62,690
-7,616
| -11% | -$84.3K | ﹤0.01% | 2056 |
|
|
2018
Q3 | $1.18M | Buy |
70,306
+35,779
| +104% | +$598K | ﹤0.01% | 2166 |
|
|
2018
Q2 | $255K | Buy |
34,527
+25,606
| +287% | +$189K | ﹤0.01% | 2626 |
|
|
2018
Q1 | $41K | Buy |
8,921
+2,160
| +32% | +$9.93K | ﹤0.01% | 3585 |
|
|
2017
Q4 | $61K | Buy |
6,761
+5,835
| +630% | +$52.6K | ﹤0.01% | 3271 |
|
|
2017
Q3 | $9K | Buy |
926
+897
| +3,093% | +$8.72K | ﹤0.01% | 3483 |
|
|
2017
Q2 | $0 | Sell |
29
-4,806
| -99% | – | ﹤0.01% | 4134 |
|
|
2017
Q1 | $53K | Buy |
+4,835
| New | +$53K | ﹤0.01% | 3077 |
|
|
2016
Q4 | – | Sell |
-143
| Closed | -$1K | – | 4040 |
|
|
2016
Q3 | $1K | Buy |
+143
| New | +$1K | ﹤0.01% | 3818 |
|
|
2015
Q4 | – | Sell |
-38
| Closed | – | – | 3856 |
|
|
2015
Q3 | $0 | Sell |
38
-103
| -73% | – | ﹤0.01% | 4162 |
|
|
2015
Q2 | $2K | Buy |
141
+45
| +47% | +$638 | ﹤0.01% | 3937 |
|
|
2015
Q1 | $2K | Buy |
+96
| New | +$2K | ﹤0.01% | 3929 |
|