Canada Pension Plan Investment Board’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,817,128
| Closed | -$9.39M | – | 1287 |
|
|
2022
Q3 | $9.39M | Hold |
3,817,128
| – | – | 0.02% | 437 |
|
|
2022
Q2 | $9.31M | Hold |
3,817,128
| – | – | 0.02% | 444 |
|
|
2022
Q1 | $30.4M | Sell |
3,817,128
-2,926
| -0.1% | -$23.3K | 0.04% | 332 |
|
|
2021
Q4 | $58.3M | Buy |
3,820,054
+977,406
| +34% | +$14.9M | 0.06% | 295 |
|
|
2021
Q3 | $80.8M | Buy |
2,842,648
+1,258,564
| +79% | +$35.8M | 0.09% | 226 |
|
|
2021
Q2 | $53.4M | Buy |
1,584,084
+231,520
| +17% | +$7.81M | 0.06% | 278 |
|
|
2021
Q1 | $51.7M | Buy |
1,352,564
+288,174
| +27% | +$11M | 0.07% | 265 |
|
|
2020
Q4 | $44.5M | Hold |
1,064,390
| – | – | 0.07% | 237 |
|
|
2020
Q3 | $46.1M | Hold |
1,064,390
| – | – | 0.09% | 167 |
|
|
2020
Q2 | $32.2M | Buy |
+1,064,390
| New | +$32.2M | 0.07% | 190 |
|