Fisher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-177,031
| Closed | -$200K | – | 1275 |
|
|
2023
Q2 | $200K | Hold |
177,031
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q1 | $239K | Sell |
177,031
-300
| -0.2% | -$405 | ﹤0.01% | 950 |
|
|
2022
Q4 | $330K | Sell |
177,331
-2,884,007
| -94% | -$5.37M | ﹤0.01% | 898 |
|
|
2022
Q3 | $7.53M | Sell |
3,061,338
-42,290
| -1% | -$104K | 0.01% | 428 |
|
|
2022
Q2 | $7.57M | Buy |
3,103,628
+1,570,834
| +102% | +$3.83M | 0.01% | 378 |
|
|
2022
Q1 | $12.2M | Sell |
1,532,794
-200
| -0% | -$1.59K | 0.01% | 363 |
|
|
2021
Q4 | $23.4M | Buy |
1,532,994
+699,048
| +84% | +$10.7M | 0.01% | 306 |
|
|
2021
Q3 | $23.7M | Buy |
+833,946
| New | +$23.7M | 0.01% | 298 |
|