CAM
NVTA

Concorde Asset Management’s Invitae Corporation NVTA Stock Holding History

Concorde Asset Management’s Portfolio NVTA Stock Details NVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-8,206
Closed -$314K – 228
2021
Q1 		$314K Sell
8,206
-14,741
-64% -$564K 0.18% 138
2020
Q4 		$959K Sell
22,947
-8,679
-27% -$363K 0.53% 51
2020
Q3 		$1.37M Buy
+31,626
New +$1.37M 0.78% 28