Federation des caisses Desjardins du Quebec’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-185
| Closed | -$2 | – | 2533 |
|
|
2024
Q1 | $2 | Hold |
185
| – | – | ﹤0.01% | 2403 |
|
|
2023
Q4 | $116 | Hold |
185
| – | – | ﹤0.01% | 2287 |
|
|
2023
Q3 | $112 | Sell |
185
-230
| -55% | -$139 | ﹤0.01% | 2306 |
|
|
2023
Q2 | $469 | Hold |
415
| – | – | ﹤0.01% | 2197 |
|
|
2023
Q1 | $560 | Hold |
415
| – | – | ﹤0.01% | 2203 |
|
|
2022
Q4 | $772 | Hold |
415
| – | – | ﹤0.01% | 2313 |
|
|
2022
Q3 | $1.02K | Hold |
415
| – | – | ﹤0.01% | 2344 |
|
|
2022
Q2 | $1.01K | Hold |
415
| – | – | ﹤0.01% | 2386 |
|
|
2022
Q1 | $3.31K | Hold |
415
| – | – | ﹤0.01% | 2287 |
|
|
2021
Q4 | $6.34K | Hold |
415
| – | – | ﹤0.01% | 2134 |
|
|
2021
Q3 | $11.8K | Hold |
415
| – | – | ﹤0.01% | 2004 |
|
|
2021
Q2 | $14K | Sell |
415
-300
| -42% | -$10.1K | ﹤0.01% | 1970 |
|
|
2021
Q1 | $27.3K | Buy |
715
+485
| +211% | +$18.5K | ﹤0.01% | 1729 |
|
|
2020
Q4 | $9.62K | Hold |
230
| – | – | ﹤0.01% | 1919 |
|
|
2020
Q3 | $9.97K | Hold |
230
| – | – | ﹤0.01% | 1685 |
|
|
2020
Q2 | $6.97K | Hold |
230
| – | – | ﹤0.01% | 1747 |
|
|
2020
Q1 | $3.14K | Buy |
+230
| New | +$3.14K | ﹤0.01% | 1919 |
|
|
2019
Q3 | – | Sell |
-75
| Closed | -$1.76K | – | 2343 |
|
|
2019
Q2 | $1.76K | Buy |
+75
| New | +$1.76K | ﹤0.01% | 2116 |
|