Geode Capital Management’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,574,850
| Closed | -$3.49M | – | 4702 |
|
|
2023
Q4 | $3.49M | Buy |
5,574,850
+450,651
| +9% | +$283K | ﹤0.01% | 2877 |
|
|
2023
Q3 | $3.1M | Buy |
5,124,199
+312,304
| +6% | +$189K | ﹤0.01% | 2884 |
|
|
2023
Q2 | $5.44M | Buy |
4,811,895
+348,802
| +8% | +$394K | ﹤0.01% | 2636 |
|
|
2023
Q1 | $6.03M | Buy |
4,463,093
+192,077
| +4% | +$259K | ﹤0.01% | 2553 |
|
|
2022
Q4 | $7.94M | Buy |
4,271,016
+242,454
| +6% | +$451K | ﹤0.01% | 2408 |
|
|
2022
Q3 | $9.91M | Buy |
4,028,562
+231,902
| +6% | +$570K | ﹤0.01% | 2265 |
|
|
2022
Q2 | $9.26M | Buy |
3,796,660
+545,526
| +17% | +$1.33M | ﹤0.01% | 2306 |
|
|
2022
Q1 | $25.9M | Sell |
3,251,134
-286,049
| -8% | -$2.28M | ﹤0.01% | 1707 |
|
|
2021
Q4 | $54M | Buy |
3,537,183
+219,170
| +7% | +$3.35M | 0.01% | 1250 |
|
|
2021
Q3 | $94.3M | Buy |
3,318,013
+58,868
| +2% | +$1.67M | 0.01% | 839 |
|
|
2021
Q2 | $110M | Buy |
3,259,145
+844,045
| +35% | +$28.5M | 0.02% | 753 |
|
|
2021
Q1 | $92.3M | Buy |
2,415,100
+338,577
| +16% | +$12.9M | 0.01% | 802 |
|
|
2020
Q4 | $86.8M | Buy |
2,076,523
+302,550
| +17% | +$12.6M | 0.01% | 770 |
|
|
2020
Q3 | $76.9M | Buy |
1,773,973
+98,180
| +6% | +$4.26M | 0.02% | 704 |
|
|
2020
Q2 | $50.8M | Buy |
1,675,793
+405,117
| +32% | +$12.3M | 0.01% | 888 |
|
|
2020
Q1 | $17.4M | Buy |
1,270,676
+97,222
| +8% | +$1.33M | ﹤0.01% | 1397 |
|
|
2019
Q4 | $18.9M | Buy |
1,173,454
+37,435
| +3% | +$604K | ﹤0.01% | 1598 |
|
|
2019
Q3 | $21.9M | Buy |
1,136,019
+24,872
| +2% | +$479K | 0.01% | 1422 |
|
|
2019
Q2 | $26.1M | Buy |
1,111,147
+180,475
| +19% | +$4.24M | 0.01% | 1308 |
|
|
2019
Q1 | $21.8M | Buy |
930,672
+236,653
| +34% | +$5.54M | 0.01% | 1357 |
|
|
2018
Q4 | $7.68M | Buy |
694,019
+83,003
| +14% | +$918K | ﹤0.01% | 1960 |
|
|
2018
Q3 | $10.2M | Buy |
611,016
+62,584
| +11% | +$1.05M | ﹤0.01% | 1900 |
|
|
2018
Q2 | $4.03M | Buy |
548,432
+212,291
| +63% | +$1.56M | ﹤0.01% | 2454 |
|
|
2018
Q1 | $1.58M | Buy |
336,141
+44,912
| +15% | +$210K | ﹤0.01% | 2894 |
|
|
2017
Q4 | $2.64M | Buy |
291,229
+9,460
| +3% | +$85.9K | ﹤0.01% | 2604 |
|
|
2017
Q3 | $2.64M | Buy |
281,769
+23,577
| +9% | +$221K | ﹤0.01% | 2589 |
|
|
2017
Q2 | $2.47M | Buy |
258,192
+8,455
| +3% | +$80.8K | ﹤0.01% | 2610 |
|
|
2017
Q1 | $2.76M | Buy |
249,737
+21,267
| +9% | +$235K | ﹤0.01% | 2472 |
|
|
2016
Q4 | $1.81M | Buy |
228,470
+79,634
| +54% | +$632K | ﹤0.01% | 2688 |
|
|
2016
Q3 | $1.3M | Buy |
148,836
+55,905
| +60% | +$489K | ﹤0.01% | 2806 |
|
|
2016
Q2 | $686K | Buy |
92,931
+10,595
| +13% | +$78.2K | ﹤0.01% | 3074 |
|
|
2016
Q1 | $842 | Buy |
82,336
+681
| +0.8% | +$7 | ﹤0.01% | 2979 |
|
|
2015
Q4 | $670K | Sell |
81,655
-5,549
| -6% | -$45.5K | ﹤0.01% | 3117 |
|
|
2015
Q3 | $629K | Sell |
87,204
-12,140
| -12% | -$87.6K | ﹤0.01% | 3111 |
|
|
2015
Q2 | $1.48M | Buy |
+99,344
| New | +$1.48M | ﹤0.01% | 2681 |
|