Man Group’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,489
| Closed | -$64.2K | – | 2251 |
|
|
2022
Q4 | $64.2K | Buy |
+34,489
| New | +$64.2K | ﹤0.01% | 1942 |
|
|
2022
Q1 | – | Sell |
-17,896
| Closed | -$273K | – | 2233 |
|
|
2021
Q4 | $273K | Sell |
17,896
-1,624
| -8% | -$24.8K | ﹤0.01% | 1682 |
|
|
2021
Q3 | $555K | Sell |
19,520
-2,947
| -13% | -$83.8K | ﹤0.01% | 1499 |
|
|
2021
Q2 | $758K | Buy |
22,467
+1,874
| +9% | +$63.2K | ﹤0.01% | 1446 |
|
|
2021
Q1 | $786K | Sell |
20,593
-133,340
| -87% | -$5.09M | ﹤0.01% | 1356 |
|
|
2020
Q4 | $6.44M | Buy |
153,933
+109,270
| +245% | +$4.57M | 0.03% | 654 |
|
|
2020
Q3 | $1.94M | Sell |
44,663
-179,067
| -80% | -$7.76M | 0.01% | 1202 |
|
|
2020
Q2 | $6.78M | Buy |
+223,730
| New | +$6.78M | 0.03% | 529 |
|
|
2019
Q4 | – | Sell |
-109,921
| Closed | -$2.12M | – | 1929 |
|
|
2019
Q3 | $2.12M | Sell |
109,921
-112,979
| -51% | -$2.18M | 0.01% | 1219 |
|
|
2019
Q2 | $5.24M | Buy |
222,900
+5,800
| +3% | +$136K | 0.02% | 922 |
|
|
2019
Q1 | $5.08M | Sell |
217,100
-151,786
| -41% | -$3.55M | 0.02% | 909 |
|
|
2018
Q4 | $4.08M | Buy |
368,886
+302,686
| +457% | +$3.35M | 0.02% | 861 |
|
|
2018
Q3 | $1.11M | Sell |
66,200
-54,700
| -45% | -$916K | ﹤0.01% | 1621 |
|
|
2018
Q2 | $889K | Buy |
+120,900
| New | +$889K | ﹤0.01% | 1629 |
|