Macquarie Group’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 |
-1,753
| Closed | -$9K | – | 2457 |
|
|
2022
Q3 | $9K | Sell |
1,753
-1,838
| -51% | -$9.44K | ﹤0.01% | 2369 |
|
|
2022
Q2 | $9K | Hold |
3,591
| – | – | ﹤0.01% | 2469 |
|
|
2022
Q1 | $29 | Sell |
3,591
-5,145,640
| -100% | -$41.6K | ﹤0.01% | 2303 |
|
|
2021
Q4 | $78.6M | Sell |
5,149,231
-1,975,434
| -28% | -$30.2M | 0.07% | 372 |
|
|
2021
Q3 | $203M | Buy |
7,124,665
+1,086,200
| +18% | +$30.9M | 0.17% | 137 |
|
|
2021
Q2 | $204M | Buy |
6,038,465
+2,001,513
| +50% | +$67.5M | 0.17% | 134 |
|
|
2021
Q1 | $154M | Buy |
4,036,952
+664,087
| +20% | +$25.4M | 0.22% | 93 |
|
|
2020
Q4 | $141M | Sell |
3,372,865
-214,688
| -6% | -$8.98M | 0.21% | 108 |
|
|
2020
Q3 | $156M | Sell |
3,587,553
-383,716
| -10% | -$16.6M | 0.26% | 69 |
|
|
2020
Q2 | $120M | Buy |
3,971,269
+2,122,842
| +115% | +$64.3M | 0.21% | 87 |
|
|
2020
Q1 | $25.3M | Sell |
1,848,427
-315,898
| -15% | -$4.32M | 0.05% | 361 |
|
|
2019
Q4 | $34.9M | Sell |
2,164,325
-475,991
| -18% | -$7.68M | 0.05% | 377 |
|
|
2019
Q3 | $50.9M | Buy |
2,640,316
+1,955,719
| +286% | +$37.7M | 0.09% | 251 |
|
|
2019
Q2 | $16.1M | Buy |
684,597
+613,312
| +860% | +$14.4M | 0.03% | 507 |
|
|
2019
Q1 | $1.67M | Buy |
+71,285
| New | +$1.67M | ﹤0.01% | 1042 |
|
|
2018
Q1 | – | Sell |
-900
| Closed | -$8K | – | 2423 |
|
|
2017
Q4 | $8K | Buy |
+900
| New | +$8K | ﹤0.01% | 2318 |
|