Deutsche Bank’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 |
-138,605
| Closed | -$87.3K | – | 3649 |
|
|
2023
Q4 | $87.3K | Hold |
138,605
| – | – | ﹤0.01% | 3232 |
|
|
2023
Q3 | $84.5K | Buy |
138,605
+20,398
| +17% | +$12.4K | ﹤0.01% | 3210 |
|
|
2023
Q2 | $134K | Sell |
118,207
-81,297
| -41% | -$91.9K | ﹤0.01% | 3109 |
|
|
2023
Q1 | $269K | Buy |
199,504
+65,344
| +49% | +$88.2K | ﹤0.01% | 2849 |
|
|
2022
Q4 | $250K | Buy |
134,160
+24,793
| +23% | +$46.1K | ﹤0.01% | 2841 |
|
|
2022
Q3 | $269K | Sell |
109,367
-12,218
| -10% | -$30.1K | ﹤0.01% | 2746 |
|
|
2022
Q2 | $297K | Sell |
121,585
-68,241
| -36% | -$167K | ﹤0.01% | 2912 |
|
|
2022
Q1 | $1.51M | Sell |
189,826
-16,145
| -8% | -$129K | ﹤0.01% | 2054 |
|
|
2021
Q4 | $3.15M | Sell |
205,971
-100
| -0% | -$1.53K | ﹤0.01% | 1703 |
|
|
2021
Q3 | $5.86M | Buy |
206,071
+10,417
| +5% | +$296K | ﹤0.01% | 1409 |
|
|
2021
Q2 | $6.6M | Sell |
195,654
-131,038
| -40% | -$4.42M | ﹤0.01% | 1370 |
|
|
2021
Q1 | $12.5M | Buy |
326,692
+166,750
| +104% | +$6.37M | 0.01% | 1086 |
|
|
2020
Q4 | $6.69M | Buy |
159,942
+17,258
| +12% | +$722K | ﹤0.01% | 1213 |
|
|
2020
Q3 | $6.19M | Buy |
142,684
+68,944
| +93% | +$2.99M | ﹤0.01% | 1167 |
|
|
2020
Q2 | $2.23M | Buy |
73,740
+23,922
| +48% | +$724K | ﹤0.01% | 1726 |
|
|
2020
Q1 | $681K | Sell |
49,818
-141,930
| -74% | -$1.94M | ﹤0.01% | 2307 |
|
|
2019
Q4 | $3.09M | Buy |
191,748
+90,295
| +89% | +$1.46M | ﹤0.01% | 1712 |
|
|
2019
Q3 | $1.95M | Sell |
101,453
-263,744
| -72% | -$5.08M | ﹤0.01% | 1924 |
|
|
2019
Q2 | $8.58M | Sell |
365,197
-841,683
| -70% | -$19.8M | 0.01% | 1464 |
|
|
2019
Q1 | $28.3M | Buy |
1,206,880
+500,982
| +71% | +$11.7M | 0.02% | 823 |
|
|
2018
Q4 | $7.81M | Buy |
705,898
+218,538
| +45% | +$2.42M | 0.01% | 1461 |
|
|
2018
Q3 | $8.15M | Buy |
487,360
+196,326
| +67% | +$3.28M | ﹤0.01% | 1812 |
|
|
2018
Q2 | $2.14M | Buy |
291,034
+232,181
| +395% | +$1.71M | ﹤0.01% | 2889 |
|
|
2018
Q1 | $275K | Sell |
58,853
-61,390
| -51% | -$287K | ﹤0.01% | 3927 |
|
|
2017
Q4 | $1.09M | Buy |
120,243
+4,144
| +4% | +$37.6K | ﹤0.01% | 3094 |
|
|
2017
Q3 | $1.09M | Sell |
116,099
-23,734
| -17% | -$222K | ﹤0.01% | 2908 |
|
|
2017
Q2 | $1.34M | Buy |
139,833
+2,289
| +2% | +$21.9K | ﹤0.01% | 2791 |
|
|
2017
Q1 | $1.52M | Buy |
137,544
+17,597
| +15% | +$194K | ﹤0.01% | 2381 |
|
|
2016
Q4 | $951K | Buy |
119,947
+45,587
| +61% | +$361K | ﹤0.01% | 2687 |
|
|
2016
Q3 | $650K | Sell |
74,360
-6,577
| -8% | -$57.5K | ﹤0.01% | 3007 |
|
|
2016
Q2 | $597K | Sell |
80,937
-10,321
| -11% | -$76.1K | ﹤0.01% | 3129 |
|
|
2016
Q1 | $933K | Buy |
91,258
+3,116
| +4% | +$31.9K | ﹤0.01% | 2828 |
|
|
2015
Q4 | $721K | Buy |
88,142
+21,372
| +32% | +$175K | ﹤0.01% | 3024 |
|
|
2015
Q3 | $481K | Buy |
66,770
+15,780
| +31% | +$114K | ﹤0.01% | 3299 |
|
|
2015
Q2 | $757K | Buy |
50,990
+32,590
| +177% | +$484K | ﹤0.01% | 3085 |
|
|
2015
Q1 | $308K | Buy |
+18,400
| New | +$308K | ﹤0.01% | 3451 |
|