Manulife (Manufacturers Life Insurance)’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 |
-102,560
| Closed | -$64.3K | – | 3023 |
|
|
2023
Q4 | $64.3K | Sell |
102,560
-4,121
| -4% | -$2.58K | ﹤0.01% | 2899 |
|
|
2023
Q3 | $64.6K | Sell |
106,681
-401
| -0.4% | -$243 | ﹤0.01% | 2910 |
|
|
2023
Q2 | $121K | Buy |
107,082
+11,547
| +12% | +$13K | ﹤0.01% | 2776 |
|
|
2023
Q1 | $129K | Hold |
95,535
| – | – | ﹤0.01% | 2687 |
|
|
2022
Q4 | $178K | Buy |
95,535
+4,683
| +5% | +$8.71K | ﹤0.01% | 2622 |
|
|
2022
Q3 | $223K | Sell |
90,852
-3,201
| -3% | -$7.87K | ﹤0.01% | 2513 |
|
|
2022
Q2 | $229K | Buy |
94,053
+10,831
| +13% | +$26.4K | ﹤0.01% | 2563 |
|
|
2022
Q1 | $663K | Sell |
83,222
-18,621
| -18% | -$148K | ﹤0.01% | 2005 |
|
|
2021
Q4 | $1.56K | Buy |
101,843
+352
| +0.3% | +$5 | ﹤0.01% | 1598 |
|
|
2021
Q3 | $2.89M | Sell |
101,491
-9,464
| -9% | -$269K | ﹤0.01% | 1408 |
|
|
2021
Q2 | $3.74M | Buy |
110,955
+42,743
| +63% | +$1.44M | ﹤0.01% | 1397 |
|
|
2021
Q1 | $2.61M | Sell |
68,212
-869
| -1% | -$33.2K | ﹤0.01% | 1465 |
|
|
2020
Q4 | $2.89M | Buy |
69,081
+2,942
| +4% | +$123K | ﹤0.01% | 1409 |
|
|
2020
Q3 | $2.87M | Sell |
66,139
-2,104
| -3% | -$91.2K | ﹤0.01% | 1326 |
|
|
2020
Q2 | $1.92M | Buy |
68,243
+12,657
| +23% | +$356K | ﹤0.01% | 1410 |
|
|
2020
Q1 | $760K | Buy |
55,586
+3,486
| +7% | +$47.7K | ﹤0.01% | 1634 |
|
|
2019
Q4 | $840K | Sell |
52,100
-1,534
| -3% | -$24.7K | ﹤0.01% | 1762 |
|
|
2019
Q3 | $1.01M | Buy |
53,634
+648
| +1% | +$12.2K | ﹤0.01% | 1637 |
|
|
2019
Q2 | $1.25M | Buy |
52,986
+7,181
| +16% | +$169K | ﹤0.01% | 1546 |
|
|
2019
Q1 | $1.07M | Buy |
45,805
+5,626
| +14% | +$132K | ﹤0.01% | 1650 |
|
|
2018
Q4 | $444K | Sell |
40,179
-2,703
| -6% | -$29.9K | ﹤0.01% | 2032 |
|
|
2018
Q3 | $717K | Sell |
42,882
-6,593
| -13% | -$110K | ﹤0.01% | 2027 |
|
|
2018
Q2 | $364K | Buy |
49,475
+14,913
| +43% | +$110K | ﹤0.01% | 2636 |
|
|
2018
Q1 | $162K | Sell |
34,562
-622
| -2% | -$2.92K | ﹤0.01% | 3177 |
|
|
2017
Q4 | $320K | Buy |
35,184
+2,642
| +8% | +$24K | ﹤0.01% | 2644 |
|
|
2017
Q3 | $305K | Buy |
32,542
+413
| +1% | +$3.87K | ﹤0.01% | 2637 |
|
|
2017
Q2 | $307K | Buy |
32,129
+8,244
| +35% | +$78.8K | ﹤0.01% | 2672 |
|
|
2017
Q1 | $264K | Buy |
23,885
+3,394
| +17% | +$37.5K | ﹤0.01% | 2640 |
|
|
2016
Q4 | $163K | Buy |
20,491
+3,220
| +19% | +$25.6K | ﹤0.01% | 2946 |
|
|
2016
Q3 | $152K | Sell |
17,271
-451
| -3% | -$3.97K | ﹤0.01% | 2979 |
|
|
2016
Q2 | $131K | Buy |
17,722
+15,384
| +658% | +$114K | ﹤0.01% | 3054 |
|
|
2016
Q1 | $23K | Buy |
2,338
+1,294
| +124% | +$12.7K | ﹤0.01% | 3455 |
|
|
2015
Q4 | $9 | Hold |
1,044
| – | – | ﹤0.01% | 3564 |
|
|
2015
Q3 | $8 | Hold |
1,044
| – | – | ﹤0.01% | 3597 |
|
|
2015
Q2 | $16 | Buy |
+1,044
| New | +$16 | ﹤0.01% | 3488 |
|