Charles Schwab’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 |
-2,131,788
| Closed | -$1.34M | – | 3555 |
|
|
2023
Q4 | $1.34M | Buy |
2,131,788
+28,535
| +1% | +$17.9K | ﹤0.01% | 2741 |
|
|
2023
Q3 | $1.27M | Buy |
2,103,253
+209,715
| +11% | +$127K | ﹤0.01% | 2718 |
|
|
2023
Q2 | $2.14M | Buy |
1,893,538
+378,831
| +25% | +$428K | ﹤0.01% | 2528 |
|
|
2023
Q1 | $2.04M | Sell |
1,514,707
-237,399
| -14% | -$320K | ﹤0.01% | 2520 |
|
|
2022
Q4 | $3.26M | Buy |
1,752,106
+123,974
| +8% | +$231K | ﹤0.01% | 2404 |
|
|
2022
Q3 | $4.01M | Buy |
1,628,132
+12,033
| +0.7% | +$29.6K | ﹤0.01% | 2330 |
|
|
2022
Q2 | $3.94M | Buy |
1,616,099
+37,445
| +2% | +$91.4K | ﹤0.01% | 2296 |
|
|
2022
Q1 | $12.6M | Buy |
1,578,654
+40,490
| +3% | +$323K | ﹤0.01% | 1824 |
|
|
2021
Q4 | $23.5M | Buy |
1,538,164
+73,764
| +5% | +$1.13M | 0.01% | 1453 |
|
|
2021
Q3 | $41.6M | Buy |
1,464,400
+102,918
| +8% | +$2.93M | 0.01% | 1002 |
|
|
2021
Q2 | $45.9M | Buy |
1,361,482
+228,283
| +20% | +$7.7M | 0.02% | 934 |
|
|
2021
Q1 | $43.3M | Buy |
1,133,199
+166,550
| +17% | +$6.36M | 0.02% | 946 |
|
|
2020
Q4 | $40.4M | Buy |
966,649
+138,869
| +17% | +$5.81M | 0.02% | 914 |
|
|
2020
Q3 | $35.9M | Buy |
827,780
+60,746
| +8% | +$2.63M | 0.02% | 847 |
|
|
2020
Q2 | $23.2M | Buy |
767,034
+216,377
| +39% | +$6.55M | 0.01% | 1068 |
|
|
2020
Q1 | $7.53M | Buy |
550,657
+9,577
| +2% | +$131K | ﹤0.01% | 1620 |
|
|
2019
Q4 | $8.73M | Buy |
541,080
+18,112
| +3% | +$292K | ﹤0.01% | 1724 |
|
|
2019
Q3 | $10.1M | Buy |
522,968
+6,756
| +1% | +$130K | 0.01% | 1600 |
|
|
2019
Q2 | $12.1M | Buy |
516,212
+80,546
| +18% | +$1.89M | 0.01% | 1468 |
|
|
2019
Q1 | $10.2M | Buy |
435,666
+73,881
| +20% | +$1.73M | 0.01% | 1570 |
|
|
2018
Q4 | $4M | Buy |
361,785
+18,258
| +5% | +$202K | ﹤0.01% | 2015 |
|
|
2018
Q3 | $5.75M | Buy |
343,527
+20,818
| +6% | +$348K | ﹤0.01% | 1971 |
|
|
2018
Q2 | $2.37M | Buy |
322,709
+158,785
| +97% | +$1.17M | ﹤0.01% | 2320 |
|
|
2018
Q1 | $769K | Sell |
163,924
-80,075
| -33% | -$376K | ﹤0.01% | 2600 |
|
|
2017
Q4 | $2.22M | Buy |
243,999
+82,361
| +51% | +$748K | ﹤0.01% | 2265 |
|
|
2017
Q3 | $1.52M | Buy |
161,638
+35,455
| +28% | +$332K | ﹤0.01% | 2378 |
|
|
2017
Q2 | $1.21M | Buy |
126,183
+21,189
| +20% | +$203K | ﹤0.01% | 2391 |
|
|
2017
Q1 | $1.16M | Buy |
104,994
+22,301
| +27% | +$247K | ﹤0.01% | 2378 |
|
|
2016
Q4 | $657K | Buy |
82,693
+4,774
| +6% | +$37.9K | ﹤0.01% | 2567 |
|
|
2016
Q3 | $683K | Buy |
77,919
+33,391
| +75% | +$293K | ﹤0.01% | 2513 |
|
|
2016
Q2 | $330K | Buy |
44,528
+21,794
| +96% | +$162K | ﹤0.01% | 2747 |
|
|
2016
Q1 | $233K | Buy |
22,734
+357
| +2% | +$3.66K | ﹤0.01% | 2846 |
|
|
2015
Q4 | $184K | Buy |
22,377
+455
| +2% | +$3.74K | ﹤0.01% | 2977 |
|
|
2015
Q3 | $159K | Buy |
21,922
+1,134
| +5% | +$8.23K | ﹤0.01% | 2990 |
|
|
2015
Q2 | $310K | Buy |
+20,788
| New | +$310K | ﹤0.01% | 2865 |
|