Fidelity Investments’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 |
-66,798
| Closed | -$41.9K | – | 5832 |
|
|
2023
Q4 | $41.9K | Buy |
66,798
+45,296
| +211% | +$28.4K | ﹤0.01% | 3589 |
|
|
2023
Q3 | $13K | Sell |
21,502
-547,242
| -96% | -$331K | ﹤0.01% | 4001 |
|
|
2023
Q2 | $643K | Buy |
568,744
+293,108
| +106% | +$331K | ﹤0.01% | 2582 |
|
|
2023
Q1 | $372K | Sell |
275,636
-21,080
| -7% | -$28.5K | ﹤0.01% | 2792 |
|
|
2022
Q4 | $552K | Buy |
296,716
+17,530
| +6% | +$32.6K | ﹤0.01% | 2687 |
|
|
2022
Q3 | $687K | Buy |
279,186
+166,687
| +148% | +$410K | ﹤0.01% | 2695 |
|
|
2022
Q2 | $275K | Buy |
112,499
+3,175
| +3% | +$7.76K | ﹤0.01% | 3035 |
|
|
2022
Q1 | $872K | Sell |
109,324
-48,448
| -31% | -$386K | ﹤0.01% | 2818 |
|
|
2021
Q4 | $2.41M | Sell |
157,772
-321,970
| -67% | -$4.92M | ﹤0.01% | 2524 |
|
|
2021
Q3 | $13.6M | Sell |
479,742
-178,176
| -27% | -$5.07M | ﹤0.01% | 1993 |
|
|
2021
Q2 | $22.2M | Sell |
657,918
-62,995
| -9% | -$2.12M | ﹤0.01% | 1811 |
|
|
2021
Q1 | $27.5M | Sell |
720,913
-228,083
| -24% | -$8.72M | ﹤0.01% | 1657 |
|
|
2020
Q4 | $39.7M | Buy |
948,996
+479,279
| +102% | +$20M | ﹤0.01% | 1414 |
|
|
2020
Q3 | $20.4M | Buy |
469,717
+301,611
| +179% | +$13.1M | ﹤0.01% | 1553 |
|
|
2020
Q2 | $5.09M | Buy |
168,106
+167,472
| +26,415% | +$5.07M | ﹤0.01% | 2046 |
|
|
2020
Q1 | $9K | Buy |
634
+200
| +46% | +$2.84K | ﹤0.01% | 3138 |
|
|
2019
Q4 | $7K | Sell |
434
-71
| -14% | -$1.15K | ﹤0.01% | 3347 |
|
|
2019
Q3 | $10K | Buy |
505
+4
| +0.8% | +$79 | ﹤0.01% | 3249 |
|
|
2019
Q2 | $12K | Sell |
501
-195
| -28% | -$4.67K | ﹤0.01% | 3204 |
|
|
2019
Q1 | $16K | Buy |
696
+86
| +14% | +$1.98K | ﹤0.01% | 3031 |
|
|
2018
Q4 | $7K | Buy |
+610
| New | +$7K | ﹤0.01% | 3125 |
|
|
2018
Q1 | – | Sell |
-95,808
| Closed | -$870K | – | 2744 |
|
|
2017
Q4 | $870K | Buy |
95,808
+68,480
| +251% | +$622K | ﹤0.01% | 2462 |
|
|
2017
Q3 | $256K | Buy |
+27,328
| New | +$256K | ﹤0.01% | 2547 |
|