Envestnet 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 |
-135,931
| Closed | -$85.2K | – | 4328 |
|
|
2023
Q4 | $85.2K | Buy |
135,931
+20,068
| +17% | +$12.6K | ﹤0.01% | 3957 |
|
|
2023
Q3 | $70.1K | Sell |
115,863
-56,619
| -33% | -$34.3K | ﹤0.01% | 3916 |
|
|
2023
Q2 | $195K | Buy |
172,482
+117,787
| +215% | +$133K | ﹤0.01% | 3714 |
|
|
2023
Q1 | $73.8K | Sell |
54,695
-16,819
| -24% | -$22.7K | ﹤0.01% | 3825 |
|
|
2022
Q4 | $133K | Sell |
71,514
-3,755
| -5% | -$6.98K | ﹤0.01% | 3758 |
|
|
2022
Q3 | $185K | Buy |
75,269
+4,386
| +6% | +$10.8K | ﹤0.01% | 3606 |
|
|
2022
Q2 | $173K | Buy |
70,883
+7,145
| +11% | +$17.4K | ﹤0.01% | 3653 |
|
|
2022
Q1 | $508K | Buy |
63,738
+3,096
| +5% | +$24.7K | ﹤0.01% | 3115 |
|
|
2021
Q4 | $926K | Sell |
60,642
-8,632
| -12% | -$132K | ﹤0.01% | 2678 |
|
|
2021
Q3 | $1.97M | Buy |
69,274
+18,676
| +37% | +$531K | ﹤0.01% | 2097 |
|
|
2021
Q2 | $1.71M | Sell |
50,598
-2,313
| -4% | -$78K | ﹤0.01% | 2153 |
|
|
2021
Q1 | $2.02M | Buy |
52,911
+22,527
| +74% | +$861K | ﹤0.01% | 1927 |
|
|
2020
Q4 | $1.27M | Buy |
30,384
+18,681
| +160% | +$781K | ﹤0.01% | 2057 |
|
|
2020
Q3 | $507K | Buy |
11,703
+3,943
| +51% | +$171K | ﹤0.01% | 2454 |
|
|
2020
Q2 | $235K | Buy |
+7,760
| New | +$235K | ﹤0.01% | 2806 |
|