BLAM
NVTA
Bourne Lent Asset Management’s Invitae Corporation NVTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-574,600
| Closed | -$360K | – | 64 |
|
|
2023
Q4 | $360K | Buy |
574,600
+199,900
| +53% | +$125K | 0.15% | 45 |
|
|
2023
Q3 | $227K | Buy |
374,700
+20,700
| +6% | +$12.5K | 0.1% | 56 |
|
|
2023
Q2 | $400K | Buy |
354,000
+80,650
| +30% | +$91.1K | 0.14% | 44 |
|
|
2023
Q1 | $369K | Buy |
273,350
+82,000
| +43% | +$111K | 0.14% | 48 |
|
|
2022
Q4 | $356K | Sell |
191,350
-12,450
| -6% | -$23.2K | 0.15% | 46 |
|
|
2022
Q3 | $501K | Sell |
203,800
-17,200
| -8% | -$42.3K | 0.22% | 38 |
|
|
2022
Q2 | $539K | Buy |
221,000
+20,300
| +10% | +$49.5K | 0.21% | 37 |
|
|
2022
Q1 | $1.6M | Buy |
200,700
+84,900
| +73% | +$677K | 0.5% | 29 |
|
|
2021
Q4 | $1.77M | Buy |
115,800
+31,100
| +37% | +$475K | 0.47% | 30 |
|
|
2021
Q3 | $2.41M | Buy |
84,700
+800
| +1% | +$22.7K | 0.69% | 22 |
|
|
2021
Q2 | $2.83M | Buy |
83,900
+16,600
| +25% | +$560K | 0.79% | 19 |
|
|
2021
Q1 | $2.57M | Buy |
+67,300
| New | +$2.57M | 0.82% | 20 |
|