Cambridge Investment Research Advisors’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 |
-59,489
| Closed | -$37K | – | 3425 |
|
|
2023
Q4 | $37K | Sell |
59,489
-41,171
| -41% | -$25.6K | ﹤0.01% | 3116 |
|
|
2023
Q3 | $61K | Sell |
100,660
-48
| -0% | -$29 | ﹤0.01% | 3022 |
|
|
2023
Q2 | $114K | Buy |
100,708
+32,289
| +47% | +$36.6K | ﹤0.01% | 2982 |
|
|
2023
Q1 | $92K | Buy |
68,419
+165
| +0.2% | +$222 | ﹤0.01% | 2974 |
|
|
2022
Q4 | $127K | Sell |
68,254
-258
| -0.4% | -$480 | ﹤0.01% | 2869 |
|
|
2022
Q3 | $169K | Buy |
68,512
+3,382
| +5% | +$8.34K | ﹤0.01% | 2747 |
|
|
2022
Q2 | $159K | Buy |
65,130
+8,268
| +15% | +$20.2K | ﹤0.01% | 2780 |
|
|
2022
Q1 | $453K | Buy |
56,862
+17,805
| +46% | +$142K | ﹤0.01% | 2191 |
|
|
2021
Q4 | $596K | Sell |
39,057
-1,358
| -3% | -$20.7K | ﹤0.01% | 1961 |
|
|
2021
Q3 | $1.15M | Buy |
40,415
+4,017
| +11% | +$114K | 0.01% | 1426 |
|
|
2021
Q2 | $1.23M | Buy |
36,398
+1,564
| +4% | +$52.8K | 0.01% | 1384 |
|
|
2021
Q1 | $1.33M | Buy |
34,834
+20,228
| +138% | +$773K | 0.01% | 1243 |
|
|
2020
Q4 | $611K | Sell |
14,606
-2,101
| -13% | -$87.9K | ﹤0.01% | 1638 |
|
|
2020
Q3 | $724K | Buy |
16,707
+3,317
| +25% | +$144K | ﹤0.01% | 1374 |
|
|
2020
Q2 | $406K | Sell |
13,390
-10
| -0.1% | -$303 | ﹤0.01% | 1680 |
|
|
2020
Q1 | $183K | Buy |
+13,400
| New | +$183K | ﹤0.01% | 1976 |
|