Cresset Asset Management’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,876
| Closed | -$33.1K | – | 1953 |
|
|
2023
Q4 | $33.1K | Sell |
52,876
-3,908
| -7% | -$2.45K | ﹤0.01% | 1761 |
|
|
2023
Q3 | $34.4K | Sell |
56,784
-2,511
| -4% | -$1.52K | ﹤0.01% | 1717 |
|
|
2023
Q2 | $67K | Buy |
+59,295
| New | +$67K | ﹤0.01% | 1696 |
|
|
2022
Q4 | – | Sell |
-19,197
| Closed | -$48K | – | 920 |
|
|
2022
Q3 | $48K | Sell |
19,197
-3,146
| -14% | -$7.87K | ﹤0.01% | 859 |
|
|
2022
Q2 | $53K | Sell |
22,343
-4,364
| -16% | -$10.4K | ﹤0.01% | 903 |
|
|
2022
Q1 | $213K | Sell |
26,707
-20,868
| -44% | -$166K | ﹤0.01% | 891 |
|
|
2021
Q4 | $726K | Sell |
47,575
-44,825
| -49% | -$684K | 0.01% | 563 |
|
|
2021
Q3 | $2.63M | Buy |
92,400
+15,281
| +20% | +$434K | 0.04% | 188 |
|
|
2021
Q2 | $2.6M | Buy |
77,119
+20,139
| +35% | +$679K | 0.04% | 170 |
|
|
2021
Q1 | $2.18M | Buy |
56,980
+23,310
| +69% | +$891K | 0.03% | 167 |
|
|
2020
Q4 | $1.41M | Buy |
33,670
+5,269
| +19% | +$220K | 0.02% | 195 |
|
|
2020
Q3 | $1.23M | Buy |
28,401
+8,377
| +42% | +$363K | 0.02% | 210 |
|
|
2020
Q2 | $607K | Buy |
+20,024
| New | +$607K | 0.01% | 304 |
|
|
2019
Q2 | – | Sell |
-755
| Closed | -$18K | – | 1826 |
|
|
2019
Q1 | $18K | Buy |
+755
| New | +$18K | ﹤0.01% | 1055 |
|