Guggenheim Capital’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 |
-368,294
| Closed | -$232K | – | 1964 |
|
|
2023
Q4 | $232K | Sell |
368,294
-67,523
| -15% | -$42.5K | ﹤0.01% | 1760 |
|
|
2023
Q3 | $266K | Buy |
435,817
+4,346
| +1% | +$2.65K | ﹤0.01% | 1665 |
|
|
2023
Q2 | $488K | Buy |
431,471
+111,943
| +35% | +$126K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $431K | Buy |
319,528
+19,366
| +6% | +$26.1K | ﹤0.01% | 1543 |
|
|
2022
Q4 | $558K | Sell |
300,162
-28,729
| -9% | -$53.4K | ﹤0.01% | 1437 |
|
|
2022
Q3 | $809K | Sell |
328,891
-7,551
| -2% | -$18.6K | 0.01% | 1251 |
|
|
2022
Q2 | $821K | Sell |
336,442
-161,508
| -32% | -$394K | 0.01% | 1315 |
|
|
2022
Q1 | $3.97M | Buy |
497,950
+30,521
| +7% | +$243K | 0.02% | 745 |
|
|
2021
Q4 | $7.14M | Buy |
467,429
+113,780
| +32% | +$1.74M | 0.04% | 537 |
|
|
2021
Q3 | $10.1M | Buy |
353,649
+275,559
| +353% | +$7.83M | 0.06% | 383 |
|
|
2021
Q2 | $2.63M | Buy |
78,090
+6,399
| +9% | +$216K | 0.02% | 942 |
|
|
2021
Q1 | $2.74M | Sell |
71,691
-232
| -0.3% | -$8.86K | 0.02% | 870 |
|
|
2020
Q4 | $3.01M | Buy |
+71,923
| New | +$3.01M | 0.02% | 786 |
|
|
2018
Q2 | – | Sell |
-14,992
| Closed | -$70K | – | 2657 |
|
|
2018
Q1 | $70K | Buy |
+14,992
| New | +$70K | ﹤0.01% | 2681 |
|