LPL Financial’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 |
-298,972
| Closed | -$187K | – | 4972 |
|
|
2023
Q4 | $187K | Sell |
298,972
-36,671
| -11% | -$23K | ﹤0.01% | 4348 |
|
|
2023
Q3 | $203K | Sell |
335,643
-20,517
| -6% | -$12.4K | ﹤0.01% | 4175 |
|
|
2023
Q2 | $402K | Buy |
356,160
+20,420
| +6% | +$23.1K | ﹤0.01% | 3589 |
|
|
2023
Q1 | $453K | Buy |
335,740
+8,286
| +3% | +$11.2K | ﹤0.01% | 3399 |
|
|
2022
Q4 | $609K | Sell |
327,454
-14,455
| -4% | -$26.9K | ﹤0.01% | 3064 |
|
|
2022
Q3 | $841K | Buy |
341,909
+11,639
| +4% | +$28.6K | ﹤0.01% | 2670 |
|
|
2022
Q2 | $806K | Buy |
330,270
+149,595
| +83% | +$365K | ﹤0.01% | 2760 |
|
|
2022
Q1 | $1.44M | Buy |
180,675
+24,612
| +16% | +$196K | ﹤0.01% | 2310 |
|
|
2021
Q4 | $2.38M | Sell |
156,063
-22,483
| -13% | -$343K | ﹤0.01% | 1949 |
|
|
2021
Q3 | $5.08M | Sell |
178,546
-18,596
| -9% | -$529K | ﹤0.01% | 1377 |
|
|
2021
Q2 | $6.65M | Buy |
197,142
+13,063
| +7% | +$441K | 0.01% | 1146 |
|
|
2021
Q1 | $7.03M | Buy |
184,079
+28,584
| +18% | +$1.09M | 0.01% | 1017 |
|
|
2020
Q4 | $6.5M | Buy |
155,495
+31,640
| +26% | +$1.32M | 0.01% | 968 |
|
|
2020
Q3 | $5.37M | Buy |
123,855
+17,306
| +16% | +$750K | 0.01% | 917 |
|
|
2020
Q2 | $3.23M | Sell |
106,549
-1,377
| -1% | -$41.7K | 0.01% | 1091 |
|
|
2020
Q1 | $1.48M | Buy |
107,926
+18,183
| +20% | +$249K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $1.45M | Buy |
89,743
+23,009
| +34% | +$371K | ﹤0.01% | 1589 |
|
|
2019
Q3 | $1.29M | Buy |
66,734
+26,543
| +66% | +$511K | ﹤0.01% | 1557 |
|
|
2019
Q2 | $944K | Buy |
40,191
+12,611
| +46% | +$296K | ﹤0.01% | 1757 |
|
|
2019
Q1 | $646K | Sell |
27,580
-1,064
| -4% | -$24.9K | ﹤0.01% | 1990 |
|
|
2018
Q4 | $317K | Buy |
28,644
+3,830
| +15% | +$42.4K | ﹤0.01% | 2407 |
|
|
2018
Q3 | $415K | Sell |
24,814
-9,002
| -27% | -$151K | ﹤0.01% | 2384 |
|
|
2018
Q2 | $249K | Sell |
33,816
-22,038
| -39% | -$162K | ﹤0.01% | 2792 |
|
|
2018
Q1 | $262K | Buy |
55,854
+1,257
| +2% | +$5.9K | ﹤0.01% | 2731 |
|
|
2017
Q4 | $496K | Buy |
54,597
+11,052
| +25% | +$100K | ﹤0.01% | 2060 |
|
|
2017
Q3 | $408K | Buy |
43,545
+4,100
| +10% | +$38.4K | ﹤0.01% | 2094 |
|
|
2017
Q2 | $377K | Buy |
39,445
+27,045
| +218% | +$258K | ﹤0.01% | 2106 |
|
|
2017
Q1 | $143K | Sell |
12,400
-1,850
| -13% | -$21.3K | ﹤0.01% | 2559 |
|
|
2016
Q4 | $125K | Buy |
+14,250
| New | +$125K | ﹤0.01% | 2561 |
|
|
2016
Q2 | – | Sell |
-13,000
| Closed | -$141K | – | 3036 |
|
|
2016
Q1 | $141K | Sell |
13,000
-32,000
| -71% | -$347K | ﹤0.01% | 2884 |
|
|
2015
Q4 | $336K | Buy |
45,000
+32,500
| +260% | +$243K | ﹤0.01% | 2462 |
|
|
2015
Q3 | $92K | Buy |
+12,500
| New | +$92K | ﹤0.01% | 2664 |
|