Lord, Abbett & Co’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-838,343
| Closed | -$35.1M | – | 708 |
|
|
2020
Q4 | $35.1M | Buy |
838,343
+240,536
| +40% | +$10.1M | 0.09% | 321 |
|
|
2020
Q3 | $25.9M | Buy |
+597,807
| New | +$25.9M | 0.08% | 328 |
|
|
2019
Q4 | – | Sell |
-1,496,954
| Closed | -$28.8M | – | 745 |
|
|
2019
Q3 | $28.8M | Buy |
1,496,954
+499,763
| +50% | +$9.63M | 0.1% | 336 |
|
|
2019
Q2 | $23.4M | Sell |
997,191
-329,646
| -25% | -$7.75M | 0.08% | 395 |
|
|
2019
Q1 | $31.1M | Buy |
+1,326,837
| New | +$31.1M | 0.1% | 313 |
|