Goldman Sachs’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-902,109
| Closed | -$9.92K | – | 5037 |
|
|
2024
Q1 | $9.92K | Sell |
902,109
-171,652
| -16% | -$1.89K | ﹤0.01% | 4646 |
|
|
2023
Q4 | $673K | Sell |
1,073,761
-545,377
| -34% | -$342K | ﹤0.01% | 3801 |
|
|
2023
Q3 | $980K | Buy |
1,619,138
+691,047
| +74% | +$418K | ﹤0.01% | 3547 |
|
|
2023
Q2 | $1.05M | Sell |
928,091
-667,412
| -42% | -$754K | ﹤0.01% | 3582 |
|
|
2023
Q1 | $2.15M | Sell |
1,595,503
-359,768
| -18% | -$486K | ﹤0.01% | 3158 |
|
|
2022
Q4 | $3.64M | Buy |
1,955,271
+271,529
| +16% | +$505K | ﹤0.01% | 2870 |
|
|
2022
Q3 | $4.14M | Sell |
1,683,742
-867,722
| -34% | -$2.13M | ﹤0.01% | 2789 |
|
|
2022
Q2 | $6.23M | Buy |
2,551,464
+647,362
| +34% | +$1.58M | ﹤0.01% | 2487 |
|
|
2022
Q1 | $15.2M | Sell |
1,904,102
-990,268
| -34% | -$7.89M | ﹤0.01% | 1909 |
|
|
2021
Q4 | $44.2M | Buy |
2,894,370
+757,570
| +35% | +$11.6M | 0.01% | 1205 |
|
|
2021
Q3 | $60.7M | Sell |
2,136,800
-62,117
| -3% | -$1.77M | 0.01% | 971 |
|
|
2021
Q2 | $74.2M | Buy |
2,198,917
+926,579
| +73% | +$31.3M | 0.02% | 817 |
|
|
2021
Q1 | $48.6M | Buy |
1,272,338
+249,398
| +24% | +$9.53M | 0.01% | 1048 |
|
|
2020
Q4 | $42.8M | Sell |
1,022,940
-235,510
| -19% | -$9.85M | 0.01% | 1064 |
|
|
2020
Q3 | $54.6M | Buy |
1,258,450
+296,300
| +31% | +$12.8M | 0.02% | 805 |
|
|
2020
Q2 | $29.1M | Sell |
962,150
-32,006
| -3% | -$969K | 0.01% | 1225 |
|
|
2020
Q1 | $13.6M | Sell |
994,156
-141,552
| -12% | -$1.94M | ﹤0.01% | 1589 |
|
|
2019
Q4 | $18.3M | Buy |
1,135,708
+330,646
| +41% | +$5.33M | ﹤0.01% | 1676 |
|
|
2019
Q3 | $15.5M | Sell |
805,062
-95,238
| -11% | -$1.84M | ﹤0.01% | 1684 |
|
|
2019
Q2 | $21.2M | Sell |
900,300
-359,356
| -29% | -$8.44M | 0.01% | 1548 |
|
|
2019
Q1 | $29.5M | Buy |
1,259,656
+489,409
| +64% | +$11.5M | 0.01% | 1348 |
|
|
2018
Q4 | $8.52M | Buy |
770,247
+675,227
| +711% | +$7.47M | ﹤0.01% | 2006 |
|
|
2018
Q3 | $1.59M | Sell |
95,020
-170,107
| -64% | -$2.85M | ﹤0.01% | 2977 |
|
|
2018
Q2 | $1.95M | Buy |
265,127
+202,814
| +325% | +$1.49M | ﹤0.01% | 2893 |
|
|
2018
Q1 | $292K | Buy |
62,313
+36,756
| +144% | +$172K | ﹤0.01% | 3715 |
|
|
2017
Q4 | $232K | Sell |
25,557
-17,969
| -41% | -$163K | ﹤0.01% | 3766 |
|
|
2017
Q3 | $408K | Sell |
43,526
-11,380
| -21% | -$107K | ﹤0.01% | 3599 |
|
|
2017
Q2 | $525K | Buy |
54,906
+34,218
| +165% | +$327K | ﹤0.01% | 3511 |
|
|
2017
Q1 | $229K | Sell |
20,688
-347
| -2% | -$3.84K | ﹤0.01% | 3898 |
|
|
2016
Q4 | $167K | Sell |
21,035
-8,187
| -28% | -$65K | ﹤0.01% | 3959 |
|
|
2016
Q3 | $256K | Buy |
+29,222
| New | +$256K | ﹤0.01% | 3781 |
|
|
2015
Q3 | – | Sell |
-10,898
| Closed | -$162K | – | 4733 |
|
|
2015
Q2 | $162K | Buy |
+10,898
| New | +$162K | ﹤0.01% | 4119 |
|