Fred Alger 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
Q3 | – | Sell |
-121,986
| Closed | -$4.12M | – | 576 |
|
|
2021
Q2 | $4.12M | Sell |
121,986
-283,947
| -70% | -$9.58M | 0.01% | 313 |
|
|
2021
Q1 | $15.5M | Sell |
405,933
-98,424
| -20% | -$3.76M | 0.04% | 218 |
|
|
2020
Q4 | $21.1M | Buy |
504,357
+221,619
| +78% | +$9.27M | 0.05% | 190 |
|
|
2020
Q3 | $12.3M | Buy |
282,738
+247,738
| +708% | +$10.7M | 0.04% | 192 |
|
|
2020
Q2 | $1.06M | Buy |
+35,000
| New | +$1.06M | ﹤0.01% | 349 |
|
|
2019
Q4 | – | Sell |
-53,000
| Closed | -$1.02M | – | 533 |
|
|
2019
Q3 | $1.02M | Sell |
53,000
-7,000
| -12% | -$135K | ﹤0.01% | 330 |
|
|
2019
Q2 | $1.41M | Sell |
60,000
-15,000
| -20% | -$353K | 0.01% | 314 |
|
|
2019
Q1 | $1.76M | Sell |
75,000
-30,000
| -29% | -$703K | 0.01% | 289 |
|
|
2018
Q4 | $1.16M | Sell |
105,000
-33,000
| -24% | -$365K | 0.01% | 308 |
|
|
2018
Q3 | $2.31M | Buy |
+138,000
| New | +$2.31M | 0.01% | 273 |
|
|
2015
Q4 | – | Sell |
-40,400
| Closed | -$292K | – | 598 |
|
|
2015
Q3 | $292K | Sell |
40,400
-12,000
| -23% | -$86.7K | ﹤0.01% | 458 |
|
|
2015
Q2 | $780K | Buy |
+52,400
| New | +$780K | ﹤0.01% | 438 |
|