Franklin Resources’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 |
-11,122
| Closed | -$316K | – | 2570 |
|
|
2021
Q3 | $316K | Buy |
+11,122
| New | +$316K | ﹤0.01% | 2066 |
|
|
2021
Q2 | – | Sell |
-1,026,413
| Closed | -$39.2M | – | 2082 |
|
|
2021
Q1 | $39.2M | Sell |
1,026,413
-91,337
| -8% | -$3.49M | 0.02% | 687 |
|
|
2020
Q4 | $46.7M | Buy |
1,117,750
+764,266
| +216% | +$32M | 0.02% | 610 |
|
|
2020
Q3 | $15.3M | Buy |
+353,484
| New | +$15.3M | 0.01% | 825 |
|
|
2019
Q2 | – | Sell |
-25,400
| Closed | -$595K | – | 1585 |
|
|
2019
Q1 | $595K | Buy |
+25,400
| New | +$595K | ﹤0.01% | 1303 |
|
|
2015
Q2 | – | Sell |
-104,800
| Closed | -$1.76M | – | 1646 |
|
|
2015
Q1 | $1.76M | Buy |
+104,800
| New | +$1.76M | ﹤0.01% | 1333 |
|