GAMCO Investors’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	-27,000	Closed	-$30.5K	–	870
2023 Q2	$30.5K	Sell	27,000 -22,500	-45%	-$25.4K	﹤0.01%	849
2023 Q1	$66.8K	Sell	49,500 -10,500	-18%	-$14.2K	﹤0.01%	872
2022 Q4	$112K	Sell	60,000 -8,000	-12%	-$14.9K	﹤0.01%	857
2022 Q3	$167K	Sell	68,000 -38,000	-36%	-$93.3K	﹤0.01%	843
2022 Q2	$259K	Sell	106,000 -2,000	-2%	-$4.89K	﹤0.01%	798
2022 Q1	$861K	Buy	108,000 +8,000	+8%	+$63.8K	0.01%	637
2021 Q4	$1.53M	Buy	100,000 +35,000	+54%	+$534K	0.01%	550
2021 Q3	$1.85M	Sell	65,000 -3,000	-4%	-$85.3K	0.02%	522
2021 Q2	$2.29M	Hold	68,000	–	–	0.02%	499
2021 Q1	$2.6M	Sell	68,000 -21,500	-24%	-$821K	0.02%	462
2020 Q4	$3.74M	Sell	89,500 -1,500	-2%	-$62.7K	0.04%	371
2020 Q3	$3.95M	Sell	91,000 -15,000	-14%	-$650K	0.04%	353
2020 Q2	$3.21M	Buy	106,000 +2,000	+2%	+$60.6K	0.04%	372
2020 Q1	$1.42M	Buy	104,000 +4,000	+4%	+$54.7K	0.02%	487
2019 Q4	$1.61M	Buy	100,000 +4,000	+4%	+$64.5K	0.01%	536
2019 Q3	$1.85M	Hold	96,000	–	–	0.02%	505
2019 Q2	$2.26M	Sell	96,000 -5,000	-5%	-$118K	0.02%	485
2019 Q1	$2.37M	Sell	101,000 -67,000	-40%	-$1.57M	0.02%	467
2018 Q4	$1.86M	Hold	168,000	–	–	0.02%	473
2018 Q3	$2.81M	Sell	168,000 -18,000	-10%	-$301K	0.02%	448
2018 Q2	$1.37M	Sell	186,000 -4,000	-2%	-$29.4K	0.01%	540
2018 Q1	$891K	Buy	190,000 +45,000	+31%	+$211K	0.01%	577
2017 Q4	$1.32M	Buy	145,000 +25,000	+21%	+$227K	0.01%	541
2017 Q3	$1.12M	Sell	120,000 -2,000	-2%	-$18.7K	0.01%	561
2017 Q2	$1.17M	Buy	122,000 +93,405	+327%	+$893K	0.01%	561
2017 Q1	$316K	Buy	+28,595	New	+$316K	﹤0.01%	735