Gilder Gagnon Howe & Co’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-99,813
| Closed | -$60.4K | – | 278 |
|
|
2023
Q3 | $60.4K | Sell |
99,813
-56
| -0.1% | -$34 | ﹤0.01% | 257 |
|
|
2023
Q2 | $113K | Sell |
99,869
-511,169
| -84% | -$578K | ﹤0.01% | 280 |
|
|
2023
Q1 | $825K | Sell |
611,038
-901,253
| -60% | -$1.22M | 0.01% | 203 |
|
|
2022
Q4 | $2.81M | Sell |
1,512,291
-539,578
| -26% | -$1M | 0.05% | 158 |
|
|
2022
Q3 | $5.05M | Sell |
2,051,869
-504,495
| -20% | -$1.24M | 0.09% | 131 |
|
|
2022
Q2 | $6.24M | Sell |
2,556,364
-863,102
| -25% | -$2.11M | 0.11% | 121 |
|
|
2022
Q1 | $27.3M | Sell |
3,419,466
-380,453
| -10% | -$3.03M | 0.25% | 93 |
|
|
2021
Q4 | $58M | Sell |
3,799,919
-2,943,357
| -44% | -$44.9M | 0.33% | 80 |
|
|
2021
Q3 | $192M | Sell |
6,743,276
-43,273
| -0.6% | -$1.23M | 0.99% | 26 |
|
|
2021
Q2 | $229M | Sell |
6,786,549
-191,142
| -3% | -$6.45M | 1.12% | 22 |
|
|
2021
Q1 | $267M | Sell |
6,977,691
-36,302
| -0.5% | -$1.39M | 1.44% | 15 |
|
|
2020
Q4 | $293M | Sell |
7,013,993
-77,393
| -1% | -$3.24M | 1.46% | 14 |
|
|
2020
Q3 | $307M | Sell |
7,091,386
-197,974
| -3% | -$8.58M | 1.89% | 12 |
|
|
2020
Q2 | $221M | Buy |
7,289,360
+979,097
| +16% | +$29.7M | 1.73% | 11 |
|
|
2020
Q1 | $86.3M | Buy |
6,310,263
+1,488,286
| +31% | +$20.3M | 1.03% | 26 |
|
|
2019
Q4 | $77.8M | Sell |
4,821,977
-109,939
| -2% | -$1.77M | 0.81% | 47 |
|
|
2019
Q3 | $95M | Sell |
4,931,916
-281,550
| -5% | -$5.43M | 1.09% | 28 |
|
|
2019
Q2 | $123M | Sell |
5,213,466
-316,571
| -6% | -$7.44M | 1.24% | 16 |
|
|
2019
Q1 | $130M | Buy |
5,530,037
+572,234
| +12% | +$13.4M | 1.38% | 18 |
|
|
2018
Q4 | $54.8M | Buy |
4,957,803
+842,977
| +20% | +$9.32M | 0.78% | 49 |
|
|
2018
Q3 | $68.8M | Buy |
+4,114,826
| New | +$68.8M | 0.7% | 47 |
|