Jennison Associates’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-314,605
| Closed | -$768K | – | 679 |
|
|
2022
Q2 | $768K | Buy |
314,605
+131,386
| +72% | +$321K | ﹤0.01% | 545 |
|
|
2022
Q1 | $1.46M | Buy |
183,219
+114,526
| +167% | +$913K | ﹤0.01% | 522 |
|
|
2021
Q4 | $1.05M | Buy |
+68,693
| New | +$1.05M | ﹤0.01% | 606 |
|
|
2020
Q3 | – | Sell |
-392,396
| Closed | -$11.9M | – | 698 |
|
|
2020
Q2 | $11.9M | Buy |
392,396
+1,975
| +0.5% | +$59.8K | 0.01% | 355 |
|
|
2020
Q1 | $5.34M | Sell |
390,421
-1,936
| -0.5% | -$26.5K | 0.01% | 391 |
|
|
2019
Q4 | $6.33M | Buy |
392,357
+2,855
| +0.7% | +$46.1K | 0.01% | 415 |
|
|
2019
Q3 | $7.51M | Sell |
389,502
-25,954
| -6% | -$500K | 0.01% | 434 |
|
|
2019
Q2 | $9.76M | Buy |
+415,456
| New | +$9.76M | 0.01% | 431 |
|
|
2016
Q1 | – | Sell |
-26,407
| Closed | -$217K | – | 665 |
|
|
2015
Q4 | $217K | Buy |
26,407
+63
| +0.2% | +$518 | ﹤0.01% | 644 |
|
|
2015
Q3 | $190K | Buy |
26,344
+83
| +0.3% | +$599 | ﹤0.01% | 709 |
|
|
2015
Q2 | $391K | Buy |
26,261
+79
| +0.3% | +$1.18K | ﹤0.01% | 707 |
|
|
2015
Q1 | $439K | Buy |
+26,182
| New | +$439K | ﹤0.01% | 684 |
|