Lombard Odier Asset Management (Switzerland)’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-160,254
| Closed | -$394K | – | 375 |
|
|
2022
Q3 | $394K | Sell |
160,254
-446,807
| -74% | -$1.1M | 0.03% | 208 |
|
|
2022
Q2 | $1.48M | Sell |
607,061
-240,764
| -28% | -$587K | 0.13% | 128 |
|
|
2022
Q1 | $6.76M | Buy |
847,825
+57,429
| +7% | +$458K | 0.53% | 55 |
|
|
2021
Q4 | $12.1M | Buy |
790,396
+66,854
| +9% | +$1.02M | 0.77% | 46 |
|
|
2021
Q3 | $20.6M | Buy |
723,542
+67,405
| +10% | +$1.92M | 1.28% | 36 |
|
|
2021
Q2 | $22.1M | Buy |
656,137
+352,541
| +116% | +$11.9M | 1.12% | 39 |
|
|
2021
Q1 | $11.6M | Buy |
+303,596
| New | +$11.6M | 0.77% | 48 |
|