KOCAA
NVTA
Knights of Columbus Asset Advisors’s Invitae Corporation NVTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,481
| Closed | -$24.9K | – | 387 |
|
|
2023
Q1 | $24.9K | Hold |
18,481
| – | – | ﹤0.01% | 352 |
|
|
2022
Q4 | $34.4K | Hold |
18,481
| – | – | ﹤0.01% | 335 |
|
|
2022
Q3 | $45K | Sell |
18,481
-38,094
| -67% | -$92.8K | ﹤0.01% | 312 |
|
|
2022
Q2 | $138K | Buy |
56,575
+100
| +0.2% | +$244 | 0.01% | 292 |
|
|
2022
Q1 | $450K | Sell |
56,475
-60,266
| -52% | -$480K | 0.04% | 252 |
|
|
2021
Q4 | $1.78M | Buy |
116,741
+1,585
| +1% | +$24.2K | 0.14% | 201 |
|
|
2021
Q3 | $3.27M | Buy |
115,156
+70,394
| +157% | +$2M | 0.29% | 115 |
|
|
2021
Q2 | $1.51M | Buy |
44,762
+8,269
| +23% | +$279K | 0.14% | 215 |
|
|
2021
Q1 | $1.39M | Sell |
36,493
-539
| -1% | -$20.6K | 0.14% | 226 |
|
|
2020
Q4 | $1.55M | Sell |
37,032
-32
| -0.1% | -$1.34K | 0.16% | 223 |
|
|
2020
Q3 | $1.61M | Sell |
37,064
-16,565
| -31% | -$718K | 0.2% | 167 |
|
|
2020
Q2 | $1.62M | Sell |
53,629
-12,438
| -19% | -$377K | 0.2% | 160 |
|
|
2020
Q1 | $903K | Buy |
66,067
+3,751
| +6% | +$51.3K | 0.11% | 255 |
|
|
2019
Q4 | $1.01M | Buy |
+62,316
| New | +$1.01M | 0.09% | 319 |
|