BlackRock’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
Q1 | – | Sell |
-19,258,772
| Closed | -$12.1M | – | 5467 |
|
|
2023
Q4 | $12.1M | Sell |
19,258,772
-1,539,207
| -7% | -$921K | ﹤0.01% | 3293 |
|
|
2023
Q3 | $12.6M | Sell |
20,797,979
-525,655
| -2% | -$546K | ﹤0.01% | 3195 |
|
|
2023
Q2 | $24.1M | Buy |
21,323,634
+604,081
| +3% | +$762K | ﹤0.01% | 2917 |
|
|
2023
Q1 | $28M | Sell |
20,719,553
-1,051,607
| -5% | -$2.07M | ﹤0.01% | 2797 |
|
|
2022
Q4 | $40.5M | Buy |
21,771,160
+538,443
| +3% | +$1.31M | ﹤0.01% | 2613 |
|
|
2022
Q3 | $52.2M | Buy |
21,232,717
+58,083
| +0.3% | +$176K | ﹤0.01% | 2408 |
|
|
2022
Q2 | $51.7M | Buy |
21,174,634
+1,802,406
| +9% | +$7.97M | ﹤0.01% | 2475 |
|
|
2022
Q1 | $154M | Buy |
19,372,228
+1,887,443
| +11% | +$19M | ﹤0.01% | 1841 |
|
|
2021
Q4 | $267M | Buy |
17,484,785
+681,198
| +4% | +$14.7M | 0.01% | 1525 |
|
|
2021
Q3 | $478M | Sell |
16,803,587
-1,049,108
| -6% | -$30.7M | 0.01% | 1014 |
|
|
2021
Q2 | $602M | Buy |
17,852,695
+6,772,819
| +61% | +$220M | 0.02% | 871 |
|
|
2021
Q1 | $423M | Buy |
11,079,876
+1,401,132
| +14% | +$63.7M | 0.01% | 1156 |
|
|
2020
Q4 | $405M | Buy |
9,678,744
+1,107,274
| +13% | +$52.9M | 0.01% | 1050 |
|
|
2020
Q3 | $372M | Sell |
8,571,470
-66,348
| -0.8% | -$2.26M | 0.01% | 928 |
|
|
2020
Q2 | $262M | Buy |
8,637,818
+2,489,160
| +40% | +$43.4M | 0.01% | 1150 |
|
|
2020
Q1 | $84.1M | Sell |
6,148,658
-486,990
| -7% | -$8.89M | ﹤0.01% | 1752 |
|
|
2019
Q4 | $107M | Buy |
6,635,648
+225,858
| +4% | +$3.99M | ﹤0.01% | 1918 |
|
|
2019
Q3 | $124M | Buy |
6,409,790
+12,597
| +0.2% | +$297K | 0.01% | 1768 |
|
|
2019
Q2 | $150M | Buy |
6,397,193
+1,037,130
| +19% | +$22.1M | 0.01% | 1632 |
|
|
2019
Q1 | $126M | Buy |
5,360,063
+8,336
| +0.2% | +$147K | 0.01% | 1732 |
|
|
2018
Q4 | $59.2M | Buy |
5,351,727
+321,241
| +6% | +$4.16M | ﹤0.01% | 2136 |
|
|
2018
Q3 | $84.2M | Buy |
5,030,486
+214,133
| +4% | +$2.44M | ﹤0.01% | 2075 |
|
|
2018
Q2 | $35.4M | Buy |
4,816,353
+2,090,818
| +77% | +$13.9M | ﹤0.01% | 2548 |
|
|
2018
Q1 | $12.8M | Buy |
2,725,535
+423,684
| +18% | +$3.02M | ﹤0.01% | 3001 |
|
|
2017
Q4 | $20.9M | Buy |
2,301,851
+134,259
| +6% | +$1.2M | ﹤0.01% | 2761 |
|
|
2017
Q3 | $20.3M | Sell |
2,167,592
-1,557,122
| -42% | -$14.8M | ﹤0.01% | 2805 |
|
|
2017
Q2 | $35.6M | Sell |
3,724,714
-760,329
| -17% | -$7.51M | ﹤0.01% | 2454 |
|
|
2017
Q1 | $49.6M | Buy |
4,485,043
+4,453,287
| +14,023% | +$42.7M | ﹤0.01% | 2224 |
|
|
2016
Q4 | $252K | Sell |
31,756
-1,308
| -4% | -$9.78K | ﹤0.01% | 1993 |
|
|
2016
Q3 | $290K | Buy |
33,064
+408
| +1% | +$3.44K | ﹤0.01% | 1965 |
|
|
2016
Q2 | $242K | Sell |
32,656
-3,233
| -9% | -$30.1K | ﹤0.01% | 1992 |
|
|
2016
Q1 | $367K | Buy |
35,889
+113
| +0.3% | +$898 | ﹤0.01% | 1616 |
|
|
2015
Q4 | $294K | Buy |
35,776
+1,302
| +4% | +$10.2K | ﹤0.01% | 1603 |
|
|
2015
Q3 | $249K | Sell |
34,474
-6,922
| -17% | -$72.8K | ﹤0.01% | 1602 |
|
|
2015
Q2 | $616K | Hold |
41,396
| – | – | ﹤0.01% | 1497 |
|
|
2015
Q1 | $693K | Buy |
+41,396
| New | +$767K | ﹤0.01% | 1455 |
|
Other funds holding NVTA
SOW
GAA
LC
CW
XT
AWM
AF
CF
