Fidelity Investments’s Invitae Corporation NVTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-66,798	Closed	-$41.9K	–	5837
2023 Q4	$41.9K	Buy	66,798 +45,296	+211%	+$27.1K	﹤0.01%	3591
2023 Q3	$13K	Sell	21,502 -547,242	-96%	-$569K	﹤0.01%	4001
2023 Q2	$643K	Buy	568,744 +293,108	+106%	+$370K	﹤0.01%	2582
2023 Q1	$372K	Sell	275,636 -21,080	-7%	-$41.5K	﹤0.01%	2792
2022 Q4	$552K	Buy	296,716 +17,530	+6%	+$42.8K	﹤0.01%	2687
2022 Q3	$687K	Buy	279,186 +166,687	+148%	+$506K	﹤0.01%	2695
2022 Q2	$275K	Buy	112,499 +3,175	+3%	+$14K	﹤0.01%	3035
2022 Q1	$872K	Sell	109,324 -48,448	-31%	-$487K	﹤0.01%	2818
2021 Q4	$2.41M	Sell	157,772 -321,970	-67%	-$6.96M	﹤0.01%	2524
2021 Q3	$13.6M	Sell	479,742 -178,176	-27%	-$5.22M	﹤0.01%	1993
2021 Q2	$22.2M	Sell	657,918 -62,995	-9%	-$2.05M	﹤0.01%	1811
2021 Q1	$27.5M	Sell	720,913 -228,083	-24%	-$10.4M	﹤0.01%	1657
2020 Q4	$39.7M	Buy	948,996 +479,279	+102%	+$22.9M	﹤0.01%	1414
2020 Q3	$20.4M	Buy	469,717 +301,611	+179%	+$10.3M	﹤0.01%	1553
2020 Q2	$5.09M	Buy	168,106 +167,472	+26,415%	+$2.92M	﹤0.01%	2046
2020 Q1	$9K	Buy	634 +200	+46%	+$3.65K	﹤0.01%	3141
2019 Q4	$7K	Sell	434 -71	-14%	-$1.26K	﹤0.01%	3349
2019 Q3	$10K	Buy	505 +4	+0.8%	+$94	﹤0.01%	3249
2019 Q2	$12K	Sell	501 -195	-28%	-$4.15K	﹤0.01%	3204
2019 Q1	$16K	Buy	696 +86	+14%	+$1.52K	﹤0.01%	3031
2018 Q4	$7K	Buy	+610	New	+$7.91K	﹤0.01%	3125
2018 Q1	–	Sell	-95,808	Closed	-$870K	–	2744
2017 Q4	$870K	Buy	95,808 +68,480	+251%	+$614K	﹤0.01%	2462
2017 Q3	$256K	Buy	+27,328	New	+$260K	﹤0.01%	2547

Other funds holding NVTA