Los Angeles Capital Management’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 |
-10,532
| Closed | -$6.6K | – | 1247 |
|
|
2023
Q4 | $6.6K | Sell |
10,532
-27,260
| -72% | -$17.1K | ﹤0.01% | 1118 |
|
|
2023
Q3 | $22.9K | Sell |
37,792
-362,601
| -91% | -$219K | ﹤0.01% | 1100 |
|
|
2023
Q2 | $452K | Sell |
400,393
-22,509
| -5% | -$25.4K | ﹤0.01% | 884 |
|
|
2023
Q1 | $571K | Sell |
422,902
-8,712
| -2% | -$11.8K | ﹤0.01% | 819 |
|
|
2022
Q4 | $803K | Buy |
431,614
+211,875
| +96% | +$394K | ﹤0.01% | 768 |
|
|
2022
Q3 | $541K | Buy |
219,739
+170,624
| +347% | +$420K | ﹤0.01% | 898 |
|
|
2022
Q2 | $120K | Buy |
49,115
+15,422
| +46% | +$37.7K | ﹤0.01% | 1286 |
|
|
2022
Q1 | $269K | Buy |
33,693
+17,735
| +111% | +$142K | ﹤0.01% | 1281 |
|
|
2021
Q4 | $244K | Sell |
15,958
-3,632
| -19% | -$55.5K | ﹤0.01% | 1305 |
|
|
2021
Q3 | $557K | Buy |
19,590
+1,025
| +6% | +$29.1K | ﹤0.01% | 1000 |
|
|
2021
Q2 | $626K | Sell |
18,565
-810
| -4% | -$27.3K | ﹤0.01% | 1075 |
|
|
2021
Q1 | $740K | Sell |
19,375
-11,607
| -37% | -$443K | ﹤0.01% | 1045 |
|
|
2020
Q4 | $1.3M | Buy |
30,982
+6,030
| +24% | +$252K | 0.01% | 819 |
|
|
2020
Q3 | $1.08M | Buy |
24,952
+11,120
| +80% | +$482K | 0.01% | 796 |
|
|
2020
Q2 | $419K | Buy |
+13,832
| New | +$419K | ﹤0.01% | 1179 |
|
|
2019
Q2 | – | Sell |
-11,050
| Closed | -$259K | – | 1454 |
|
|
2019
Q1 | $259K | Buy |
+11,050
| New | +$259K | ﹤0.01% | 1241 |
|