Lazard Asset Management’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 |
-13,551
| Closed | -$33K | – | 2619 |
|
|
2022
Q2 | $33K | Buy |
13,551
+4,403
| +48% | +$10.7K | ﹤0.01% | 1981 |
|
|
2022
Q1 | $72K | Buy |
+9,148
| New | +$72K | ﹤0.01% | 1553 |
|
|
2021
Q4 | – | Sell |
-2,395
| Closed | -$68K | – | 2501 |
|
|
2021
Q3 | $68K | Sell |
2,395
-108
| -4% | -$3.07K | ﹤0.01% | 1548 |
|
|
2021
Q2 | $84K | Sell |
2,503
-25,858
| -91% | -$868K | ﹤0.01% | 1403 |
|
|
2021
Q1 | $1.08M | Sell |
28,361
-30,490
| -52% | -$1.16M | ﹤0.01% | 890 |
|
|
2020
Q4 | $2.46M | Buy |
+58,851
| New | +$2.46M | ﹤0.01% | 761 |
|
|
2020
Q1 | – | Sell |
-326
| Closed | -$5K | – | 1793 |
|
|
2019
Q4 | $5K | Sell |
326
-250
| -43% | -$3.83K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $11K | Buy |
+576
| New | +$11K | ﹤0.01% | 1298 |
|
|
2015
Q3 | – | Sell |
-205,550
| Closed | -$3.06M | – | 1175 |
|
|
2015
Q2 | $3.06M | Sell |
205,550
-66,869
| -25% | -$995K | 0.01% | 590 |
|
|
2015
Q1 | $4.57M | Buy |
+272,419
| New | +$4.57M | 0.01% | 545 |
|