BNP Paribas Financial Markets’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 |
-238,694
| Closed | -$150K | – | 3499 |
|
|
2023
Q4 | $150K | Sell |
238,694
-49,508
| -17% | -$31K | ﹤0.01% | 2594 |
|
|
2023
Q3 | $174K | Buy |
288,202
+92,869
| +48% | +$56.2K | ﹤0.01% | 2476 |
|
|
2023
Q2 | $221K | Sell |
195,333
-22,166
| -10% | -$25K | ﹤0.01% | 2364 |
|
|
2023
Q1 | $294K | Buy |
217,499
+49,799
| +30% | +$67.2K | ﹤0.01% | 2374 |
|
|
2022
Q4 | $312K | Buy |
+167,700
| New | +$312K | ﹤0.01% | 2185 |
|
|
2022
Q3 | – | Sell |
-358,796
| Closed | -$875K | – | 4256 |
|
|
2022
Q2 | $875K | Buy |
358,796
+81,044
| +29% | +$198K | ﹤0.01% | 1726 |
|
|
2022
Q1 | $2.21M | Buy |
277,752
+153,321
| +123% | +$1.22M | ﹤0.01% | 1322 |
|
|
2021
Q4 | $1.9M | Buy |
124,431
+22,294
| +22% | +$340K | ﹤0.01% | 1562 |
|
|
2021
Q3 | $2.9M | Buy |
102,137
+45,348
| +80% | +$1.29M | ﹤0.01% | 1212 |
|
|
2021
Q2 | $1.92M | Buy |
56,789
+7,710
| +16% | +$260K | ﹤0.01% | 1329 |
|
|
2021
Q1 | $1.88M | Buy |
49,079
+14,455
| +42% | +$552K | ﹤0.01% | 1302 |
|
|
2020
Q4 | $1.45M | Sell |
34,624
-3,469
| -9% | -$145K | ﹤0.01% | 1261 |
|
|
2020
Q3 | $1.65M | Buy |
38,093
+22,799
| +149% | +$988K | ﹤0.01% | 1134 |
|
|
2020
Q2 | $463K | Sell |
15,294
-187,943
| -92% | -$5.69M | ﹤0.01% | 1564 |
|
|
2020
Q1 | $2.78M | Buy |
203,237
+68,839
| +51% | +$941K | 0.01% | 935 |
|
|
2019
Q4 | $2.17M | Buy |
134,398
+73,109
| +119% | +$1.18M | ﹤0.01% | 1138 |
|
|
2019
Q3 | $1.18M | Buy |
61,289
+33,788
| +123% | +$651K | ﹤0.01% | 1261 |
|
|
2019
Q2 | $646K | Buy |
27,501
+12,732
| +86% | +$299K | ﹤0.01% | 1354 |
|
|
2019
Q1 | $346K | Buy |
14,769
+14,752
| +86,776% | +$345K | ﹤0.01% | 1793 |
|
|
2018
Q4 | $188 | Sell |
17
-2,056
| -99% | -$22.7K | ﹤0.01% | 3425 |
|
|
2018
Q3 | $34.7K | Hold |
2,073
| – | – | ﹤0.01% | 2535 |
|
|
2018
Q2 | $15.2K | Sell |
2,073
-7,128
| -77% | -$52.4K | ﹤0.01% | 2953 |
|
|
2018
Q1 | $43.2K | Buy |
9,201
+45
| +0.5% | +$211 | ﹤0.01% | 3056 |
|
|
2017
Q4 | $83.1K | Buy |
9,156
+5,123
| +127% | +$46.5K | ﹤0.01% | 2746 |
|
|
2017
Q3 | $37.8K | Sell |
4,033
-213
| -5% | -$2K | ﹤0.01% | 2812 |
|
|
2017
Q2 | $40.6K | Buy |
4,246
+4,023
| +1,804% | +$38.5K | ﹤0.01% | 2807 |
|
|
2017
Q1 | $2.47K | Sell |
223
-2,711
| -92% | -$30K | ﹤0.01% | 2923 |
|
|
2016
Q4 | $23.3K | Buy |
2,934
+1,242
| +73% | +$9.86K | ﹤0.01% | 2624 |
|
|
2016
Q3 | $14.8K | Buy |
1,692
+798
| +89% | +$6.99K | ﹤0.01% | 3046 |
|
|
2016
Q2 | $6.61K | Buy |
+894
| New | +$6.61K | ﹤0.01% | 3122 |
|
|
2016
Q1 | – | Sell |
-1,864
| Closed | -$15.3K | – | 3155 |
|
|
2015
Q4 | $15.3K | Sell |
1,864
-47
| -2% | -$386 | ﹤0.01% | 3344 |
|
|
2015
Q3 | $13.8K | Buy |
1,911
+1,302
| +214% | +$9.4K | ﹤0.01% | 3387 |
|
|
2015
Q2 | $9.06K | Buy |
609
+436
| +252% | +$6.49K | ﹤0.01% | 3354 |
|
|
2015
Q1 | $2.9K | Buy |
+173
| New | +$2.9K | ﹤0.01% | 3397 |
|