Citigroup’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,507
| Closed | -$23.5K | – | 6010 |
|
|
2023
Q4 | $23.5K | Buy |
37,507
+1,954
| +5% | +$1.17K | ﹤0.01% | 4923 |
|
|
2023
Q3 | $21.5K | Sell |
35,553
-76,396
| -68% | -$79.4K | ﹤0.01% | 4378 |
|
|
2023
Q2 | $127K | Sell |
111,949
-5,296
| -5% | -$6.68K | ﹤0.01% | 4126 |
|
|
2023
Q1 | $158K | Buy |
117,245
+78,170
| +200% | +$154K | ﹤0.01% | 3853 |
|
|
2022
Q4 | $72.7K | Buy |
39,075
+6,365
| +19% | +$15.5K | ﹤0.01% | 4153 |
|
|
2022
Q3 | $81K | Sell |
32,710
-81,089
| -71% | -$246K | ﹤0.01% | 4194 |
|
|
2022
Q2 | $277K | Sell |
113,799
-192,161
| -63% | -$850K | ﹤0.01% | 3650 |
|
|
2022
Q1 | $2.44M | Sell |
305,960
-245,350
| -45% | -$2.47M | ﹤0.01% | 2205 |
|
|
2021
Q4 | $8.42M | Buy |
551,310
+246,175
| +81% | +$5.32M | 0.01% | 1487 |
|
|
2021
Q3 | $8.68M | Buy |
305,135
+69,297
| +29% | +$2.03M | 0.01% | 1492 |
|
|
2021
Q2 | $7.96M | Buy |
235,838
+28,200
| +14% | +$917K | 0.01% | 1574 |
|
|
2021
Q1 | $7.93M | Buy |
207,638
+144,531
| +229% | +$6.57M | 0.01% | 1503 |
|
|
2020
Q4 | $2.64M | Buy |
63,107
+19,667
| +45% | +$940K | ﹤0.01% | 2591 |
|
|
2020
Q3 | $1.88M | Sell |
43,440
-57,366
| -57% | -$1.96M | ﹤0.01% | 2701 |
|
|
2020
Q2 | $3.05M | Sell |
100,806
-159,922
| -61% | -$2.79M | ﹤0.01% | 2335 |
|
|
2020
Q1 | $3.56M | Buy |
260,728
+204,509
| +364% | +$3.74M | 0.01% | 1950 |
|
|
2019
Q4 | $906K | Sell |
56,219
-66,865
| -54% | -$1.18M | ﹤0.01% | 3849 |
|
|
2019
Q3 | $2.37M | Sell |
123,084
-166,652
| -58% | -$3.93M | ﹤0.01% | 2673 |
|
|
2019
Q2 | $6.81M | Buy |
289,736
+272,346
| +1,566% | +$5.8M | 0.01% | 1708 |
|
|
2019
Q1 | $408K | Sell |
17,390
-170,865
| -91% | -$3.01M | ﹤0.01% | 4398 |
|
|
2018
Q4 | $2.08M | Buy |
188,255
+162,792
| +639% | +$2.11M | ﹤0.01% | 2627 |
|
|
2018
Q3 | $426K | Sell |
25,463
-16,863
| -40% | -$192K | ﹤0.01% | 4473 |
|
|
2018
Q2 | $311K | Buy |
42,326
+36,946
| +687% | +$245K | ﹤0.01% | 4599 |
|
|
2018
Q1 | $25K | Buy |
5,380
+5,017
| +1,382% | +$35.8K | ﹤0.01% | 6633 |
|
|
2017
Q4 | $3K | Buy |
363
+238
| +190% | +$2.13K | ﹤0.01% | 7349 |
|
|
2017
Q3 | $1K | Buy |
125
+27
| +28% | +$256 | ﹤0.01% | 7171 |
|
|
2017
Q2 | $1K | Sell |
98
-939
| -91% | -$9.27K | ﹤0.01% | 7233 |
|
|
2017
Q1 | $11K | Buy |
1,037
+60
| +6% | +$576 | ﹤0.01% | 6534 |
|
|
2016
Q4 | $8K | Hold |
977
| – | – | ﹤0.01% | 6816 |
|
|
2016
Q3 | $9K | Sell |
977
-1,023
| -51% | -$8.61K | ﹤0.01% | 6593 |
|
|
2016
Q2 | $15K | Sell |
2,000
-6,189
| -76% | -$57.7K | ﹤0.01% | 6341 |
|
|
2016
Q1 | $83K | Buy |
8,189
+5,942
| +264% | +$47.2K | ﹤0.01% | 5796 |
|
|
2015
Q4 | $18K | Buy |
2,247
+2,246
| +224,600% | +$17.7K | ﹤0.01% | 6541 |
|
|
2015
Q3 | $0 | Sell |
1
-1,448
| -100% | -$15.2K | ﹤0.01% | 7804 |
|
|
2015
Q2 | $21K | Buy |
1,449
+1,321
| +1,032% | +$18.8K | ﹤0.01% | 6079 |
|
|
2015
Q1 | $2K | Buy |
+128
| New | +$2.37K | ﹤0.01% | 6969 |
|
Other funds holding NVTA
SOW
GAA
LC
CW
XT
AWM
AF
CF
