Kozak & Associates’s Invitae Corporation NVTA Stock Holding History

Kozak & Associates’s Portfolio NVTA Stock Details NVTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,483	Closed	-$2	–	415
2024 Q2	$2	Hold	5,483	–	–	﹤0.01%	387
2024 Q1	$11	Hold	5,483	–	–	﹤0.01%	395
2023 Q4	$2.74K	Buy	5,483 +4,838	+750%	+$2.89K	﹤0.01%	302
2023 Q3	$429	Hold	645	–	–	﹤0.01%	369
2023 Q2	$755	Hold	645	–	–	﹤0.01%	338
2023 Q1	$871	Hold	645	–	–	﹤0.01%	324
2022 Q4	$1K	Hold	645	–	–	﹤0.01%	329
2022 Q3	$1K	Hold	645	–	–	﹤0.01%	325
2022 Q2	$2K	Hold	645	–	–	﹤0.01%	348
2022 Q1	$5K	Hold	645	–	–	﹤0.01%	316
2021 Q4	$5K	Hold	645	–	–	﹤0.01%	316
2021 Q3	$14K	Buy	+645	New	+$18.9K	0.01%	223

Kozak & Associates's NVTA Position: Q3 2024 in Review

Kozak & Associates sold out of Invitae Corporation (NVTA) in Q3 2024, closing a stake of 5,483 shares — an estimated $2 sold.

Kozak & Associates first reported a position in NVTA in Q3 2021 and held it in 12 quarters. The position peaked at $14K in Q3 2021. 1 fund tracked by Wall St. Rank holds NVTA as of Q3 2024.

Kozak & Associates reported no remaining Invitae Corporation position as of Q3 2024 after selling out during the quarter.
Kozak & Associates sold 5,483 Invitae Corporation shares in Q3 2024, an estimated $2.
Kozak & Associates first reported a position in Invitae Corporation in Q3 2021 and held it in 12 quarters.
Kozak & Associates's Invitae Corporation position peaked at $14K in Q3 2021.
1 fund tracked by Wall St. Rank held Invitae Corporation as of Q3 2024.

Based on Kozak & Associates's 13F filing for Q3 2024, filed 17 Oct 2024.