Fairfield, Bush & Co’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 |
-10,980
| Closed | -$6.88K | – | 526 |
|
|
2023
Q4 | $6.88K | Hold |
10,980
| – | – | ﹤0.01% | 334 |
|
|
2023
Q3 | $6.65K | Hold |
10,980
| – | – | ﹤0.01% | 110 |
|
|
2023
Q2 | $12.4K | Hold |
10,980
| – | – | ﹤0.01% | 304 |
|
|
2023
Q1 | $14.8K | Sell |
10,980
-1,000
| -8% | -$1.35K | 0.01% | 143 |
|
|
2022
Q4 | $22.3K | Sell |
11,980
-5,600
| -32% | -$10.4K | 0.01% | 120 |
|
|
2022
Q3 | $43K | Sell |
17,580
-2,900
| -14% | -$7.09K | 0.03% | 117 |
|
|
2022
Q2 | $50K | Sell |
20,480
-100
| -0.5% | -$244 | 0.03% | 195 |
|
|
2022
Q1 | $164K | Hold |
20,580
| – | – | 0.08% | 123 |
|
|
2021
Q4 | $314K | Sell |
20,580
-7,125
| -26% | -$109K | 0.15% | 106 |
|
|
2021
Q3 | $788K | Buy |
27,705
+12,605
| +83% | +$359K | 0.26% | 88 |
|
|
2021
Q2 | $509K | Sell |
15,100
-4,700
| -24% | -$158K | 0.14% | 109 |
|
|
2021
Q1 | $757K | Buy |
19,800
+2,720
| +16% | +$104K | 0.22% | 91 |
|
|
2020
Q4 | $714K | Buy |
17,080
+6,530
| +62% | +$273K | 0.21% | 93 |
|
|
2020
Q3 | $457K | Buy |
+10,550
| New | +$457K | 0.15% | 103 |
|