Commonwealth Equity Services’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	-97,616	Closed	-$61K	–	4138
2023 Q4	$61K	Buy	97,616 +2,920	+3%	+$1.75K	﹤0.01%	3737
2023 Q3	$57K	Sell	94,696 -347	-0.4%	-$361	﹤0.01%	3644
2023 Q2	$107K	Buy	95,043 +42,719	+82%	+$53.9K	﹤0.01%	3562
2023 Q1	$70	Sell	52,324 -1,125	-2%	-$2.22K	﹤0.01%	3543
2022 Q4	$99K	Sell	53,449 -6,234	-10%	-$15.2K	﹤0.01%	3418
2022 Q3	$146K	Buy	59,683 +30,899	+107%	+$93.8K	﹤0.01%	3289
2022 Q2	$70K	Sell	28,784 -10,537	-27%	-$46.6K	﹤0.01%	3434
2022 Q1	$313K	Buy	39,321 +5,178	+15%	+$52.1K	﹤0.01%	2936
2021 Q4	$521K	Sell	34,143 -22,261	-39%	-$481K	﹤0.01%	2487
2021 Q3	$1.6M	Buy	56,404 +2,371	+4%	+$69.5K	﹤0.01%	1582
2021 Q2	$1.82M	Sell	54,033 -85,260	-61%	-$2.77M	﹤0.01%	1489
2021 Q1	$5.32M	Buy	139,293 +28,660	+26%	+$1.3M	0.02%	748
2020 Q4	$4.63M	Buy	110,633 +30,379	+38%	+$1.45M	0.01%	757
2020 Q3	$3.48M	Sell	80,254 -15,816	-16%	-$540K	0.01%	798
2020 Q2	$2.91M	Buy	96,070 +25,603	+36%	+$447K	0.01%	834
2020 Q1	$963K	Buy	70,467 +5,731	+9%	+$105K	﹤0.01%	1287
2019 Q4	$1.04M	Buy	64,736 +21,152	+49%	+$374K	﹤0.01%	1392
2019 Q3	$839K	Buy	43,584 +10,887	+33%	+$257K	﹤0.01%	1467
2019 Q2	$768K	Buy	32,697 +2,704	+9%	+$57.6K	﹤0.01%	1522
2019 Q1	$702K	Buy	29,993 +6,202	+26%	+$109K	﹤0.01%	1520
2018 Q4	$263K	Buy	23,791 +3,403	+17%	+$44.1K	﹤0.01%	2121
2018 Q3	$341K	Buy	+20,388	New	+$232K	﹤0.01%	2062

Other funds holding NVTA