Meeder Asset Management’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 |
-79,888
| Closed | -$149K | – | 853 |
|
|
2022
Q4 | $149K | Buy |
+79,888
| New | +$149K | 0.01% | 444 |
|
|
2021
Q2 | – | Sell |
-113
| Closed | -$4K | – | 2714 |
|
|
2021
Q1 | $4K | Buy |
+113
| New | +$4K | ﹤0.01% | 1944 |
|
|
2020
Q4 | – | Sell |
-601
| Closed | -$27K | – | 2314 |
|
|
2020
Q3 | $27K | Sell |
601
-1,840
| -75% | -$82.7K | ﹤0.01% | 1092 |
|
|
2020
Q2 | $74K | Buy |
2,441
+2,032
| +497% | +$61.6K | ﹤0.01% | 839 |
|
|
2020
Q1 | $6K | Buy |
+409
| New | +$6K | ﹤0.01% | 1741 |
|
|
2019
Q4 | – | Sell |
-15,479
| Closed | -$297K | – | 2455 |
|
|
2019
Q3 | $297K | Buy |
15,479
+5,746
| +59% | +$110K | 0.02% | 509 |
|
|
2019
Q2 | $229K | Sell |
9,733
-3,666
| -27% | -$86.3K | 0.02% | 552 |
|
|
2019
Q1 | $315K | Sell |
13,399
-2,241
| -14% | -$52.7K | 0.02% | 461 |
|
|
2018
Q4 | $174K | Buy |
15,640
+10,119
| +183% | +$113K | 0.02% | 533 |
|
|
2018
Q3 | $93K | Buy |
5,521
+5,279
| +2,181% | +$88.9K | 0.01% | 659 |
|
|
2018
Q2 | $1.78K | Buy |
+242
| New | +$1.78K | ﹤0.01% | 1432 |
|
|
2017
Q4 | – | Sell |
-170
| Closed | -$2K | – | 1831 |
|
|
2017
Q3 | $2K | Sell |
170
-405
| -70% | -$4.77K | ﹤0.01% | 1493 |
|
|
2017
Q2 | $5K | Hold |
575
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q1 | $6K | Sell |
575
-567
| -50% | -$5.92K | ﹤0.01% | 1026 |
|
|
2016
Q4 | $9K | Buy |
+1,142
| New | +$9K | ﹤0.01% | 777 |
|