Invesco’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
Q1 | – | Sell |
-1,509,393
| Closed | -$946K | – | 3987 |
|
|
2023
Q4 | $946K | Buy |
1,509,393
+3,527
| +0.2% | +$2.11K | ﹤0.01% | 2924 |
|
|
2023
Q3 | $911K | Buy |
1,505,866
+11,232
| +0.8% | +$11.7K | ﹤0.01% | 2909 |
|
|
2023
Q2 | $1.69M | Buy |
1,494,634
+49,863
| +3% | +$62.9K | ﹤0.01% | 2688 |
|
|
2023
Q1 | $1.95M | Buy |
1,444,771
+1,151,666
| +393% | +$2.27M | ﹤0.01% | 2643 |
|
|
2022
Q4 | $545K | Sell |
293,105
-2,982
| -1% | -$7.28K | ﹤0.01% | 3219 |
|
|
2022
Q3 | $728K | Sell |
296,087
-15,624
| -5% | -$47.4K | ﹤0.01% | 3044 |
|
|
2022
Q2 | $761K | Buy |
311,711
+48,574
| +18% | +$215K | ﹤0.01% | 3116 |
|
|
2022
Q1 | $2.1M | Buy |
263,137
+176,807
| +205% | +$1.78M | ﹤0.01% | 2766 |
|
|
2021
Q4 | $1.32M | Buy |
86,330
+247
| +0.3% | +$5.34K | ﹤0.01% | 2949 |
|
|
2021
Q3 | $2.45M | Buy |
86,083
+11,646
| +16% | +$341K | ﹤0.01% | 2723 |
|
|
2021
Q2 | $2.51M | Buy |
74,437
+34,588
| +87% | +$1.12M | ﹤0.01% | 2759 |
|
|
2021
Q1 | $1.52M | Buy |
39,849
+6,907
| +21% | +$314K | ﹤0.01% | 2884 |
|
|
2020
Q4 | $1.38M | Sell |
32,942
-428,700
| -93% | -$20.5M | ﹤0.01% | 2801 |
|
|
2020
Q3 | $20M | Buy |
461,642
+224,272
| +94% | +$7.65M | 0.01% | 1302 |
|
|
2020
Q2 | $7.19M | Buy |
237,370
+223,128
| +1,567% | +$3.89M | ﹤0.01% | 1810 |
|
|
2020
Q1 | $194K | Buy |
+14,242
| New | +$260K | ﹤0.01% | 3410 |
|
|
2019
Q2 | – | Sell |
-227,166
| Closed | -$5.32M | – | 3803 |
|
|
2019
Q1 | $5.32M | Buy |
+227,166
| New | +$4.01M | ﹤0.01% | 1969 |
|
|
2018
Q3 | – | Sell |
-17,644
| Closed | -$130K | – | 3942 |
|
|
2018
Q2 | $130K | Buy |
+17,644
| New | +$117K | ﹤0.01% | 3756 |
|
|
2015
Q3 | – | Sell |
-359
| Closed | -$5K | – | 4040 |
|
|
2015
Q2 | $5K | Buy |
+359
| New | +$5.11K | ﹤0.01% | 4230 |
|
Other funds holding NVTA
SOW
GAA
LC
CW
XT
AWM
AF
CF
