Goldman Sachs’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-902,109
| Closed | -$9.92K | – | 6076 |
|
|
2024
Q1 | $9.92K | Sell |
902,109
-171,652
| -16% | -$78.2K | ﹤0.01% | 5432 |
|
|
2023
Q4 | $673K | Sell |
1,073,761
-545,377
| -34% | -$326K | ﹤0.01% | 4594 |
|
|
2023
Q3 | $980K | Buy |
1,619,138
+691,047
| +74% | +$718K | ﹤0.01% | 4286 |
|
|
2023
Q2 | $1.05M | Sell |
928,091
-667,412
| -42% | -$842K | ﹤0.01% | 4309 |
|
|
2023
Q1 | $2.15M | Sell |
1,595,503
-359,768
| -18% | -$709K | ﹤0.01% | 3799 |
|
|
2022
Q4 | $3.64M | Buy |
1,955,271
+271,529
| +16% | +$663K | ﹤0.01% | 3457 |
|
|
2022
Q3 | $4.14M | Sell |
1,683,742
-867,722
| -34% | -$2.63M | ﹤0.01% | 3302 |
|
|
2022
Q2 | $6.23M | Buy |
2,551,464
+647,362
| +34% | +$2.86M | ﹤0.01% | 2935 |
|
|
2022
Q1 | $15.2M | Sell |
1,904,102
-990,268
| -34% | -$9.96M | ﹤0.01% | 2286 |
|
|
2021
Q4 | $44.2M | Buy |
2,894,370
+757,570
| +35% | +$16.4M | 0.01% | 1440 |
|
|
2021
Q3 | $60.7M | Sell |
2,136,800
-62,117
| -3% | -$1.82M | 0.02% | 1124 |
|
|
2021
Q2 | $74.2M | Buy |
2,198,917
+926,579
| +73% | +$30.1M | 0.02% | 951 |
|
|
2021
Q1 | $48.6M | Buy |
1,272,338
+249,398
| +24% | +$11.3M | 0.01% | 1187 |
|
|
2020
Q4 | $42.8M | Sell |
1,022,940
-235,510
| -19% | -$11.3M | 0.01% | 1248 |
|
|
2020
Q3 | $54.6M | Buy |
1,258,450
+296,300
| +31% | +$10.1M | 0.02% | 928 |
|
|
2020
Q2 | $29.1M | Sell |
962,150
-32,006
| -3% | -$558K | 0.01% | 1384 |
|
|
2020
Q1 | $13.6M | Sell |
994,156
-141,552
| -12% | -$2.59M | 0.01% | 1821 |
|
|
2019
Q4 | $18.3M | Buy |
1,135,708
+330,646
| +41% | +$5.85M | 0.01% | 1945 |
|
|
2019
Q3 | $15.5M | Sell |
805,062
-95,238
| -11% | -$2.25M | 0.01% | 1984 |
|
|
2019
Q2 | $21.2M | Sell |
900,300
-359,356
| -29% | -$7.65M | 0.01% | 1812 |
|
|
2019
Q1 | $29.5M | Buy |
1,259,656
+489,409
| +64% | +$8.63M | 0.01% | 1533 |
|
|
2018
Q4 | $8.52M | Buy |
770,247
+675,227
| +711% | +$8.75M | ﹤0.01% | 2459 |
|
|
2018
Q3 | $1.59M | Sell |
95,020
-170,107
| -64% | -$1.94M | ﹤0.01% | 3747 |
|
|
2018
Q2 | $1.95M | Buy |
265,127
+202,814
| +325% | +$1.35M | ﹤0.01% | 3639 |
|
|
2018
Q1 | $292K | Buy |
62,313
+36,756
| +144% | +$262K | ﹤0.01% | 4801 |
|
|
2017
Q4 | $232K | Sell |
25,557
-17,969
| -41% | -$161K | ﹤0.01% | 5338 |
|
|
2017
Q3 | $408K | Sell |
43,526
-11,380
| -21% | -$108K | ﹤0.01% | 5248 |
|
|
2017
Q2 | $525K | Buy |
54,906
+34,218
| +165% | +$338K | ﹤0.01% | 5055 |
|
|
2017
Q1 | $229K | Sell |
20,688
-347
| -2% | -$3.33K | ﹤0.01% | 5644 |
|
|
2016
Q4 | $167K | Sell |
21,035
-8,187
| -28% | -$61.2K | ﹤0.01% | 5893 |
|
|
2016
Q3 | $256K | Buy |
+29,222
| New | +$246K | ﹤0.01% | 5602 |
|
|
2015
Q3 | – | Sell |
-10,898
| Closed | -$162K | – | 7535 |
|
|
2015
Q2 | $162K | Buy |
+10,898
| New | +$155K | ﹤0.01% | 6309 |
|
Other funds holding NVTA
AWM
RWMG
SB
ATC
LC
MCM
PA
KA
CMBA
EWA