JPMorgan Chase & Co’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 |
-1,690,275
| Closed | -$1.06M | – | 6822 |
|
|
2023
Q4 | $1.06M | Buy |
1,690,275
+17,320
| +1% | +$10.9K | ﹤0.01% | 3499 |
|
|
2023
Q3 | $1.01M | Sell |
1,672,955
-129,110
| -7% | -$78.1K | ﹤0.01% | 3396 |
|
|
2023
Q2 | $2.04M | Sell |
1,802,065
-135,132
| -7% | -$153K | ﹤0.01% | 3032 |
|
|
2023
Q1 | $2.61M | Buy |
1,937,197
+41,397
| +2% | +$55.9K | ﹤0.01% | 2883 |
|
|
2022
Q4 | $3.53M | Buy |
1,895,800
+30,439
| +2% | +$56.6K | ﹤0.01% | 2606 |
|
|
2022
Q3 | $4.59M | Buy |
1,865,361
+424,399
| +29% | +$1.04M | ﹤0.01% | 2401 |
|
|
2022
Q2 | $3.52M | Buy |
1,440,962
+148,648
| +12% | +$363K | ﹤0.01% | 2640 |
|
|
2022
Q1 | $10.3M | Sell |
1,292,314
-188,368
| -13% | -$1.5M | ﹤0.01% | 2013 |
|
|
2021
Q4 | $22.6M | Buy |
1,480,682
+424,714
| +40% | +$6.49M | ﹤0.01% | 1502 |
|
|
2021
Q3 | $30M | Buy |
1,055,968
+175,265
| +20% | +$4.98M | ﹤0.01% | 1312 |
|
|
2021
Q2 | $29.7M | Buy |
880,703
+151,233
| +21% | +$5.1M | ﹤0.01% | 1359 |
|
|
2021
Q1 | $27.9M | Buy |
729,470
+21,533
| +3% | +$823K | ﹤0.01% | 1358 |
|
|
2020
Q4 | $29.6M | Buy |
707,937
+371,038
| +110% | +$15.5M | ﹤0.01% | 1203 |
|
|
2020
Q3 | $14.9M | Buy |
336,899
+43,679
| +15% | +$1.93M | ﹤0.01% | 1499 |
|
|
2020
Q2 | $8.88M | Buy |
293,220
+70,562
| +32% | +$2.14M | ﹤0.01% | 1768 |
|
|
2020
Q1 | $3.04M | Buy |
222,658
+131,962
| +145% | +$1.8M | ﹤0.01% | 2335 |
|
|
2019
Q4 | $1.46M | Buy |
90,696
+48,634
| +116% | +$785K | ﹤0.01% | 2868 |
|
|
2019
Q3 | $810K | Sell |
42,062
-42,908
| -50% | -$826K | ﹤0.01% | 3154 |
|
|
2019
Q2 | $1.83M | Sell |
84,970
-254,718
| -75% | -$5.49M | ﹤0.01% | 2723 |
|
|
2019
Q1 | $7.96M | Buy |
339,688
+322,929
| +1,927% | +$7.56M | ﹤0.01% | 1865 |
|
|
2018
Q4 | $185K | Sell |
16,759
-167,767
| -91% | -$1.85M | ﹤0.01% | 3832 |
|
|
2018
Q3 | $3.09M | Buy |
184,526
+58,538
| +46% | +$979K | ﹤0.01% | 2544 |
|
|
2018
Q2 | $926K | Buy |
125,988
+117,406
| +1,368% | +$863K | ﹤0.01% | 3173 |
|
|
2018
Q1 | $40K | Sell |
8,582
-614
| -7% | -$2.86K | ﹤0.01% | 4224 |
|
|
2017
Q4 | $83K | Buy |
+9,196
| New | +$83K | ﹤0.01% | 3967 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4464 |
|
|
2017
Q2 | – | Sell |
-124,880
| Closed | -$1.38M | – | 4561 |
|
|
2017
Q1 | $1.38M | Buy |
124,880
+84,470
| +209% | +$934K | ﹤0.01% | 2770 |
|
|
2016
Q4 | $321K | Buy |
+40,410
| New | +$321K | ﹤0.01% | 3461 |
|
|
2016
Q3 | – | Sell |
-399
| Closed | -$3K | – | 4299 |
|
|
2016
Q2 | $3K | Buy |
399
+108
| +37% | +$812 | ﹤0.01% | 4050 |
|
|
2016
Q1 | $3K | Buy |
+291
| New | +$3K | ﹤0.01% | 3980 |
|
|
2015
Q4 | – | Sell |
-656,115
| Closed | -$4.74M | – | 4146 |
|
|
2015
Q3 | $4.74M | Sell |
656,115
-448,366
| -41% | -$3.24M | ﹤0.01% | 1981 |
|
|
2015
Q2 | $16.4M | Buy |
1,104,481
+229,780
| +26% | +$3.42M | ﹤0.01% | 1373 |
|
|
2015
Q1 | $14.7M | Buy |
+874,701
| New | +$14.7M | ﹤0.01% | 1491 |
|