Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-578,179
| Closed | -$16.4M | – | 628 |
|
|
2021
Q3 | $16.4M | Sell |
578,179
-404
| -0.1% | -$11.5K | 0.07% | 238 |
|
|
2021
Q2 | $19.5M | Buy |
578,583
+14,358
| +3% | +$484K | 0.08% | 241 |
|
|
2021
Q1 | $22.1M | Buy |
564,225
+44,552
| +9% | +$1.75M | 0.1% | 229 |
|
|
2020
Q4 | $21.7M | Sell |
519,673
-44,203
| -8% | -$1.85M | 0.12% | 214 |
|
|
2020
Q3 | $25M | Buy |
+563,876
| New | +$25M | 0.13% | 198 |
|