ClearBridge Investments’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,107,357
| Closed | -$32.2M | – | 820 |
|
|
2021
Q4 | $32.2M | Sell |
2,107,357
-8,185
| -0.4% | -$125K | 0.02% | 414 |
|
|
2021
Q3 | $60.1M | Sell |
2,115,542
-4,934
| -0.2% | -$140K | 0.04% | 320 |
|
|
2021
Q2 | $71.5M | Buy |
2,120,476
+3,518
| +0.2% | +$119K | 0.05% | 301 |
|
|
2021
Q1 | $80.9M | Sell |
2,116,958
-9,786
| -0.5% | -$374K | 0.06% | 260 |
|
|
2020
Q4 | $88.9M | Sell |
2,126,744
-399
| -0% | -$16.7K | 0.07% | 222 |
|
|
2020
Q3 | $92.2M | Buy |
2,127,143
+550
| +0% | +$23.8K | 0.08% | 196 |
|
|
2020
Q2 | $64.4M | Buy |
2,126,593
+6,143
| +0.3% | +$186K | 0.06% | 238 |
|
|
2020
Q1 | $29M | Buy |
2,120,450
+102,579
| +5% | +$1.4M | 0.03% | 321 |
|
|
2019
Q4 | $33M | Buy |
2,017,871
+999,094
| +98% | +$16.3M | 0.03% | 372 |
|
|
2019
Q3 | $19.6M | Buy |
+1,018,777
| New | +$19.6M | 0.02% | 435 |
|