HighTower Advisors’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 |
-565,310
| Closed | -$341K | – | 3592 |
|
|
2023
Q4 | $341K | Sell |
565,310
-35,044
| -6% | -$21.1K | ﹤0.01% | 2591 |
|
|
2023
Q3 | $339K | Buy |
600,354
+74,405
| +14% | +$42K | ﹤0.01% | 2490 |
|
|
2023
Q2 | $566K | Buy |
525,949
+15,524
| +3% | +$16.7K | ﹤0.01% | 2115 |
|
|
2023
Q1 | $676K | Buy |
510,425
+107,531
| +27% | +$142K | ﹤0.01% | 1903 |
|
|
2022
Q4 | $740K | Sell |
402,894
-273,431
| -40% | -$502K | ﹤0.01% | 1843 |
|
|
2022
Q3 | $1.64M | Sell |
676,325
-132,673
| -16% | -$321K | ﹤0.01% | 1348 |
|
|
2022
Q2 | $1.95M | Sell |
808,998
-200,840
| -20% | -$483K | 0.01% | 1271 |
|
|
2022
Q1 | $8.04M | Buy |
1,009,838
+338,149
| +50% | +$2.69M | 0.02% | 699 |
|
|
2021
Q4 | $10.3M | Buy |
671,689
+230,534
| +52% | +$3.52M | 0.02% | 595 |
|
|
2021
Q3 | $12.5M | Buy |
441,155
+36,719
| +9% | +$1.04M | 0.03% | 456 |
|
|
2021
Q2 | $13.6M | Buy |
404,436
+78,430
| +24% | +$2.65M | 0.04% | 411 |
|
|
2021
Q1 | $12.4M | Buy |
326,006
+29,752
| +10% | +$1.14M | 0.04% | 413 |
|
|
2020
Q4 | $12.4M | Sell |
296,254
-10,224
| -3% | -$427K | 0.05% | 325 |
|
|
2020
Q3 | $13.3M | Buy |
306,478
+1,601
| +0.5% | +$69.4K | 0.06% | 279 |
|
|
2020
Q2 | $9.23M | Buy |
304,877
+1,127
| +0.4% | +$34.1K | 0.05% | 341 |
|
|
2020
Q1 | $4.15M | Buy |
303,750
+13,066
| +4% | +$178K | 0.03% | 506 |
|
|
2019
Q4 | $4.68M | Sell |
290,684
-19,455
| -6% | -$313K | 0.03% | 565 |
|
|
2019
Q3 | $5.97M | Sell |
310,139
-26,069
| -8% | -$502K | 0.03% | 488 |
|
|
2019
Q2 | $7.9M | Sell |
336,208
-18,789
| -5% | -$441K | 0.05% | 402 |
|
|
2019
Q1 | $8.3M | Sell |
354,997
-7,229
| -2% | -$169K | 0.06% | 350 |
|
|
2018
Q4 | $4M | Sell |
362,226
-154,430
| -30% | -$1.7M | 0.03% | 525 |
|
|
2018
Q3 | $8.65M | Sell |
516,656
-15,258
| -3% | -$256K | 0.06% | 332 |
|
|
2018
Q2 | $3.91M | Buy |
531,914
+165,886
| +45% | +$1.22M | 0.03% | 587 |
|
|
2018
Q1 | $1.72M | Buy |
366,028
+45,132
| +14% | +$211K | 0.01% | 860 |
|
|
2017
Q4 | $2.91M | Buy |
320,896
+29,832
| +10% | +$271K | 0.02% | 686 |
|
|
2017
Q3 | $2.73M | Buy |
291,064
+25,969
| +10% | +$244K | 0.02% | 705 |
|
|
2017
Q2 | $2.54M | Buy |
265,095
+12,351
| +5% | +$118K | 0.02% | 709 |
|
|
2017
Q1 | $2.79M | Buy |
252,744
+26,787
| +12% | +$296K | 0.03% | 634 |
|
|
2016
Q4 | $1.8M | Buy |
225,957
+130,215
| +136% | +$1.04M | 0.02% | 743 |
|
|
2016
Q3 | $840K | Buy |
95,742
+18,578
| +24% | +$163K | 0.01% | 994 |
|
|
2016
Q2 | $565K | Buy |
+77,164
| New | +$565K | 0.01% | 1094 |
|