FA
NVTA
Fagan Associates’s Invitae Corporation NVTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-95,300
| Closed | -$2.71M | – | 135 |
|
|
2021
Q3 | $2.71M | Sell |
95,300
-2,230
| -2% | -$63.4K | 0.59% | 48 |
|
|
2021
Q2 | $3.29M | Buy |
97,530
+6,870
| +8% | +$232K | 0.7% | 41 |
|
|
2021
Q1 | $3.46M | Sell |
90,660
-1,380
| -1% | -$52.7K | 0.81% | 39 |
|
|
2020
Q4 | $3.85M | Sell |
92,040
-31,590
| -26% | -$1.32M | 0.97% | 31 |
|
|
2020
Q3 | $5.36M | Buy |
123,630
+4,045
| +3% | +$175K | 1.53% | 18 |
|
|
2020
Q2 | $3.62M | Buy |
+119,585
| New | +$3.62M | 1.16% | 26 |
|