Creative Planning’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	-18,163	Closed	-$11.4K	–	3040
2023 Q4	$11.4K	Sell	18,163 -22,357	-55%	-$13.4K	﹤0.01%	2712
2023 Q3	$24.5K	Sell	40,520 -57,128	-59%	-$59.4K	﹤0.01%	2571
2023 Q2	$110K	Buy	97,648 +14,887	+18%	+$18.8K	﹤0.01%	2329
2023 Q1	$112K	Buy	82,761 +2,090	+3%	+$4.12K	﹤0.01%	2242
2022 Q4	$150K	Sell	80,671 -8,676	-10%	-$21.2K	﹤0.01%	2079
2022 Q3	$220K	Buy	89,347 +7,860	+10%	+$23.9K	﹤0.01%	1851
2022 Q2	$199K	Buy	81,487 +26,129	+47%	+$116K	﹤0.01%	1887
2022 Q1	$441K	Buy	55,358 +474	+0.9%	+$4.77K	﹤0.01%	1391
2021 Q4	$838K	Sell	54,884 -1,416	-3%	-$30.6K	﹤0.01%	1035
2021 Q3	$1.6M	Sell	56,300 -1,268	-2%	-$37.2K	﹤0.01%	754
2021 Q2	$1.94M	Sell	57,568 -19,064	-25%	-$620K	﹤0.01%	695
2021 Q1	$2.93M	Buy	76,632 +12,880	+20%	+$585K	0.01%	566
2020 Q4	$2.67M	Buy	63,752 +2,217	+4%	+$106K	0.01%	564
2020 Q3	$2.67M	Buy	61,535 +6,355	+12%	+$217K	0.01%	468
2020 Q2	$1.67M	Sell	55,180 -11,423	-17%	-$199K	﹤0.01%	556
2020 Q1	$910K	Buy	66,603 +13,753	+26%	+$251K	﹤0.01%	687
2019 Q4	$852K	Buy	52,850 +383	+0.7%	+$6.77K	﹤0.01%	865
2019 Q3	$1.01M	Hold	52,467	–	–	﹤0.01%	756
2019 Q2	$1.23M	Buy	52,467 +1,665	+3%	+$35.4K	﹤0.01%	683
2019 Q1	$1.19M	Buy	50,802 +150	+0.3%	+$2.65K	﹤0.01%	662
2018 Q4	$560K	Sell	50,652 -19	-0%	-$246	﹤0.01%	905
2018 Q3	$848K	Buy	50,671 +40	+0.1%	+$455	﹤0.01%	832
2018 Q2	$372K	Buy	50,631 +114	+0.2%	+$757	﹤0.01%	1246
2018 Q1	$237K	Hold	50,517	–	–	﹤0.01%	1497
2017 Q4	$459K	Buy	+50,517	New	+$453K	﹤0.01%	1131
2017 Q1	–	Sell	-700	Closed	-$6K	–	4969
2016 Q4	$6K	Buy	+700	New	+$5.24K	﹤0.01%	3884

Other funds holding NVTA