Concourse Financial Group Securities’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	–	Hold	0	–	–	–	10373
2023 Q4	–	Hold	0	–	–	–	10137
2023 Q3	–	Hold	0	–	–	–	9886
2023 Q2	–	Hold	0	–	–	–	9663
2023 Q1	–	Hold	0	–	–	–	9302
2022 Q4	–	Hold	0	–	–	–	9310
2022 Q3	–	Hold	0	–	–	–	9114
2022 Q2	–	Hold	0	–	–	–	8943
2022 Q1	–	Hold	0	–	–	–	8734
2021 Q4	–	Sell	-50	Closed	-$1.08K	–	8410
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	2378
2021 Q2	$2K	Buy	+50	New	+$1.63K	﹤0.01%	2242
2021 Q1	–	Hold	0	–	–	–	7226
2020 Q4	–	Hold	0	–	–	–	6922
2020 Q3	–	Hold	0	–	–	–	6658
2020 Q2	–	Hold	0	–	–	–	6492
2020 Q1	–	Sell	-198	Closed	-$3.62K	–	6381
2019 Q4	$3K	Sell	198 -15	-7%	-$265	﹤0.01%	1829
2019 Q3	$4K	Hold	213	–	–	﹤0.01%	1407
2019 Q2	$5K	Hold	213	–	–	﹤0.01%	1767
2019 Q1	$4K	Buy	+213	New	+$3.76K	﹤0.01%	1862
2018 Q4	–	Hold	0	–	–	–	5912
2018 Q3	–	Hold	0	–	–	–	5753

Other funds holding NVTA