BlackRock’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 |
-19,258,772
| Closed | -$12.1M | – | 5363 |
|
|
2023
Q4 | $12.1M | Sell |
19,258,772
-1,539,207
| -7% | -$965K | ﹤0.01% | 3226 |
|
|
2023
Q3 | $12.6M | Sell |
20,797,979
-525,655
| -2% | -$318K | ﹤0.01% | 3145 |
|
|
2023
Q2 | $24.1M | Buy |
21,323,634
+604,081
| +3% | +$683K | ﹤0.01% | 2858 |
|
|
2023
Q1 | $28M | Sell |
20,719,553
-1,051,607
| -5% | -$1.42M | ﹤0.01% | 2745 |
|
|
2022
Q4 | $40.5M | Buy |
21,771,160
+538,443
| +3% | +$1M | ﹤0.01% | 2579 |
|
|
2022
Q3 | $52.2M | Buy |
21,232,717
+58,083
| +0.3% | +$143K | ﹤0.01% | 2383 |
|
|
2022
Q2 | $51.7M | Buy |
21,174,634
+1,802,406
| +9% | +$4.4M | ﹤0.01% | 2442 |
|
|
2022
Q1 | $154M | Buy |
19,372,228
+1,887,443
| +11% | +$15M | ﹤0.01% | 1824 |
|
|
2021
Q4 | $267M | Buy |
17,484,785
+681,198
| +4% | +$10.4M | 0.01% | 1521 |
|
|
2021
Q3 | $478M | Sell |
16,803,587
-1,049,108
| -6% | -$29.8M | 0.01% | 1010 |
|
|
2021
Q2 | $602M | Buy |
17,852,695
+6,772,819
| +61% | +$228M | 0.02% | 867 |
|
|
2021
Q1 | $423M | Buy |
11,079,876
+1,401,132
| +14% | +$53.5M | 0.01% | 1150 |
|
|
2020
Q4 | $405M | Buy |
9,678,744
+1,107,274
| +13% | +$46.3M | 0.01% | 1045 |
|
|
2020
Q3 | $372M | Sell |
8,571,470
-66,348
| -0.8% | -$2.88M | 0.01% | 925 |
|
|
2020
Q2 | $262M | Buy |
8,637,818
+2,489,160
| +40% | +$75.4M | 0.01% | 1144 |
|
|
2020
Q1 | $84.1M | Sell |
6,148,658
-486,990
| -7% | -$6.66M | ﹤0.01% | 1743 |
|
|
2019
Q4 | $107M | Buy |
6,635,648
+225,858
| +4% | +$3.64M | ﹤0.01% | 1910 |
|
|
2019
Q3 | $124M | Buy |
6,409,790
+12,597
| +0.2% | +$243K | 0.01% | 1761 |
|
|
2019
Q2 | $150M | Buy |
6,397,193
+1,037,130
| +19% | +$24.4M | 0.01% | 1625 |
|
|
2019
Q1 | $126M | Buy |
5,360,063
+8,336
| +0.2% | +$195K | 0.01% | 1726 |
|
|
2018
Q4 | $59.2M | Buy |
5,351,727
+321,241
| +6% | +$3.55M | ﹤0.01% | 2131 |
|
|
2018
Q3 | $84.2M | Buy |
5,030,486
+214,133
| +4% | +$3.58M | ﹤0.01% | 2066 |
|
|
2018
Q2 | $35.4M | Buy |
4,816,353
+2,090,818
| +77% | +$15.4M | ﹤0.01% | 2530 |
|
|
2018
Q1 | $12.8M | Buy |
2,725,535
+423,684
| +18% | +$1.99M | ﹤0.01% | 2977 |
|
|
2017
Q4 | $20.9M | Buy |
2,301,851
+134,259
| +6% | +$1.22M | ﹤0.01% | 2741 |
|
|
2017
Q3 | $20.3M | Sell |
2,167,592
-1,557,122
| -42% | -$14.6M | ﹤0.01% | 2776 |
|
|
2017
Q2 | $35.6M | Sell |
3,724,714
-760,329
| -17% | -$7.27M | ﹤0.01% | 2435 |
|
|
2017
Q1 | $49.6M | Buy |
4,485,043
+4,453,287
| +14,023% | +$49.3M | ﹤0.01% | 2213 |
|
|
2016
Q4 | $252K | Sell |
31,756
-1,308
| -4% | -$10.4K | ﹤0.01% | 1948 |
|
|
2016
Q3 | $290K | Buy |
33,064
+408
| +1% | +$3.58K | ﹤0.01% | 1925 |
|
|
2016
Q2 | $242K | Sell |
32,656
-3,233
| -9% | -$24K | ﹤0.01% | 1956 |
|
|
2016
Q1 | $367K | Buy |
35,889
+113
| +0.3% | +$1.16K | ﹤0.01% | 1579 |
|
|
2015
Q4 | $294K | Buy |
35,776
+1,302
| +4% | +$10.7K | ﹤0.01% | 1578 |
|
|
2015
Q3 | $249K | Sell |
34,474
-6,922
| -17% | -$50K | ﹤0.01% | 1582 |
|
|
2015
Q2 | $616K | Hold |
41,396
| – | – | ﹤0.01% | 1469 |
|
|
2015
Q1 | $693K | Buy |
+41,396
| New | +$693K | ﹤0.01% | 1436 |
|