Legal & General Group’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 |
-27,583
| Closed | -$17.3K | – | 3398 |
|
|
2023
Q4 | $17.3K | Hold |
27,583
| – | – | ﹤0.01% | 3086 |
|
|
2023
Q3 | $16.7K | Sell |
27,583
-3,223
| -10% | -$1.95K | ﹤0.01% | 3103 |
|
|
2023
Q2 | $34.8K | Sell |
30,806
-13,520
| -31% | -$15.3K | ﹤0.01% | 2927 |
|
|
2023
Q1 | $59.6K | Sell |
44,326
-48,681
| -52% | -$65.5K | ﹤0.01% | 2849 |
|
|
2022
Q4 | $173K | Buy |
93,007
+3,058
| +3% | +$5.69K | ﹤0.01% | 2674 |
|
|
2022
Q3 | $220K | Sell |
89,949
-83,558
| -48% | -$204K | ﹤0.01% | 2588 |
|
|
2022
Q2 | $424K | Buy |
173,507
+2,328
| +1% | +$5.69K | ﹤0.01% | 2383 |
|
|
2022
Q1 | $1.36M | Buy |
171,179
+1,582
| +0.9% | +$12.6K | ﹤0.01% | 2126 |
|
|
2021
Q4 | $2.59M | Buy |
169,597
+4,616
| +3% | +$70.5K | ﹤0.01% | 1904 |
|
|
2021
Q3 | $4.69M | Sell |
164,981
-36,344
| -18% | -$1.03M | ﹤0.01% | 1582 |
|
|
2021
Q2 | $6.79M | Buy |
201,325
+118,603
| +143% | +$4M | ﹤0.01% | 1383 |
|
|
2021
Q1 | $3.16M | Buy |
82,722
+1,946
| +2% | +$74.3K | ﹤0.01% | 1783 |
|
|
2020
Q4 | $3.38M | Sell |
80,776
-10,106
| -11% | -$423K | ﹤0.01% | 1675 |
|
|
2020
Q3 | $3.94M | Sell |
90,882
-3,116
| -3% | -$135K | ﹤0.01% | 1461 |
|
|
2020
Q2 | $2.85M | Buy |
93,998
+31,501
| +50% | +$954K | ﹤0.01% | 1573 |
|
|
2020
Q1 | $873K | Buy |
62,497
+2,180
| +4% | +$30.5K | ﹤0.01% | 1890 |
|
|
2019
Q4 | $973K | Buy |
60,317
+3,807
| +7% | +$61.4K | ﹤0.01% | 2074 |
|
|
2019
Q3 | $1.09M | Buy |
56,510
+38,517
| +214% | +$742K | ﹤0.01% | 1961 |
|
|
2019
Q2 | $398K | Buy |
17,993
+4,191
| +30% | +$92.7K | ﹤0.01% | 2187 |
|
|
2019
Q1 | $324K | Buy |
13,802
+2,903
| +27% | +$68.1K | ﹤0.01% | 2237 |
|
|
2018
Q4 | $121K | Hold |
10,899
| – | – | ﹤0.01% | 2417 |
|
|
2018
Q3 | $183K | Buy |
10,899
+1,380
| +14% | +$23.2K | ﹤0.01% | 2351 |
|
|
2018
Q2 | $70K | Buy |
9,519
+2,164
| +29% | +$15.9K | ﹤0.01% | 2609 |
|
|
2018
Q1 | $34K | Sell |
7,355
-3,641
| -33% | -$16.8K | ﹤0.01% | 2930 |
|
|
2017
Q4 | $102K | Hold |
10,996
| – | – | ﹤0.01% | 2570 |
|
|
2017
Q3 | $102K | Buy |
10,996
+1,605
| +17% | +$14.9K | ﹤0.01% | 2640 |
|
|
2017
Q2 | $90K | Buy |
9,391
+1,474
| +19% | +$14.1K | ﹤0.01% | 2661 |
|
|
2017
Q1 | $87K | Sell |
7,917
-977
| -11% | -$10.7K | ﹤0.01% | 2620 |
|
|
2016
Q4 | $70K | Buy |
8,894
+4,774
| +116% | +$37.6K | ﹤0.01% | 2759 |
|
|
2016
Q3 | $35K | Hold |
4,120
| – | – | ﹤0.01% | 2683 |
|
|
2016
Q2 | $30K | Buy |
+4,120
| New | +$30K | ﹤0.01% | 2742 |
|