Handelsbanken Fonder’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,200
| Closed | -$66K | – | 1646 |
|
|
2023
Q1 | $66K | Hold |
49,200
| – | – | ﹤0.01% | 1543 |
|
|
2022
Q4 | $92K | Buy |
49,200
+17,900
| +57% | +$33.5K | ﹤0.01% | 1520 |
|
|
2022
Q3 | $77K | Hold |
31,300
| – | – | ﹤0.01% | 1546 |
|
|
2022
Q2 | $76K | Hold |
31,300
| – | – | ﹤0.01% | 1598 |
|
|
2022
Q1 | $249K | Hold |
31,300
| – | – | ﹤0.01% | 1582 |
|
|
2021
Q4 | $478K | Sell |
31,300
-5,100
| -14% | -$77.9K | ﹤0.01% | 1379 |
|
|
2021
Q3 | $1.04M | Hold |
36,400
| – | – | 0.01% | 882 |
|
|
2021
Q2 | $1.23M | Buy |
36,400
+5,700
| +19% | +$192K | 0.01% | 811 |
|
|
2021
Q1 | $1.17M | Buy |
30,700
+7,400
| +32% | +$283K | 0.01% | 771 |
|
|
2020
Q4 | $974K | Hold |
23,300
| – | – | 0.01% | 840 |
|
|
2020
Q3 | $1.01M | Hold |
23,300
| – | – | 0.01% | 718 |
|
|
2020
Q2 | $706K | Buy |
+23,300
| New | +$706K | 0.01% | 808 |
|
|
2019
Q4 | – | Sell |
-315,000
| Closed | -$6.07M | – | 190 |
|
|
2019
Q3 | $6.07M | Sell |
315,000
-20,000
| -6% | -$385K | 0.12% | 140 |
|
|
2019
Q2 | $7.87M | Buy |
+335,000
| New | +$7.87M | 0.15% | 144 |
|