NVTA
Ensign Peak Advisors’s Invitae Corporation NVTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,120
| Closed | -$352K | – | 2221 |
|
|
2022
Q1 | $352K | Hold |
44,120
| – | – | ﹤0.01% | 1697 |
|
|
2021
Q4 | $674K | Sell |
44,120
-28,943
| -40% | -$442K | ﹤0.01% | 1485 |
|
|
2021
Q3 | $2.08M | Buy |
73,063
+22,040
| +43% | +$627K | ﹤0.01% | 1104 |
|
|
2021
Q2 | $1.72M | Hold |
51,023
| – | – | ﹤0.01% | 1207 |
|
|
2021
Q1 | $1.95M | Sell |
51,023
-10,191
| -17% | -$389K | ﹤0.01% | 1125 |
|
|
2020
Q4 | $2.56M | Hold |
61,214
| – | – | 0.01% | 927 |
|
|
2020
Q3 | $2.65M | Buy |
+61,214
| New | +$2.65M | 0.01% | 825 |
|
|
2020
Q1 | – | Sell |
-7,961
| Closed | -$128K | – | 1698 |
|
|
2019
Q4 | $128K | Buy |
+7,961
| New | +$128K | ﹤0.01% | 1638 |
|