First Light Asset Management’s Invitae Corporation NVTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-256,367
Closed -$7.29M 87
2021
Q3
$7.29M Buy
256,367
+1,051
+0.4% +$29.9K 0.48% 46
2021
Q2
$8.61M Buy
255,316
+2,874
+1% +$96.9K 0.52% 44
2021
Q1
$9.65M Buy
+252,442
New +$9.65M 0.64% 41