Mercer Global Advisors’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,215
| Closed | – | – | 2067 |
|
|
2024
Q1 | $0 | Sell |
16,215
-335
| -2% | – | ﹤0.01% | 2178 |
|
|
2023
Q4 | $10K | Sell |
16,550
-1,494
| -8% | -$903 | ﹤0.01% | 1998 |
|
|
2023
Q3 | $11K | Sell |
18,044
-74,768
| -81% | -$45.6K | ﹤0.01% | 1940 |
|
|
2023
Q2 | $105K | Buy |
92,812
+76,268
| +461% | +$86.3K | ﹤0.01% | 1828 |
|
|
2023
Q1 | $22K | Sell |
16,544
-4,408
| -21% | -$5.86K | ﹤0.01% | 1896 |
|
|
2022
Q4 | $39K | Sell |
20,952
-788
| -4% | -$1.47K | ﹤0.01% | 1876 |
|
|
2022
Q3 | $53K | Buy |
21,740
+314
| +1% | +$766 | ﹤0.01% | 1766 |
|
|
2022
Q2 | $52K | Sell |
21,426
-35,409
| -62% | -$85.9K | ﹤0.01% | 1767 |
|
|
2022
Q1 | $453K | Buy |
56,835
+814
| +1% | +$6.49K | ﹤0.01% | 1282 |
|
|
2021
Q4 | $855K | Sell |
56,021
-5,741
| -9% | -$87.6K | 0.01% | 954 |
|
|
2021
Q3 | $1.76M | Buy |
61,762
+1,675
| +3% | +$47.6K | 0.01% | 655 |
|
|
2021
Q2 | $2.03M | Buy |
60,087
+1,581
| +3% | +$53.3K | 0.02% | 562 |
|
|
2021
Q1 | $2.24M | Sell |
58,506
-4,005
| -6% | -$153K | 0.02% | 489 |
|
|
2020
Q4 | $2.61M | Sell |
62,511
-306
| -0.5% | -$12.8K | 0.03% | 363 |
|
|
2020
Q3 | $2.72M | Sell |
62,817
-16,192
| -20% | -$702K | 0.04% | 309 |
|
|
2020
Q2 | $2.39M | Sell |
79,009
-7,531
| -9% | -$228K | 0.04% | 289 |
|
|
2020
Q1 | $1.18M | Sell |
86,540
-2,275
| -3% | -$31.1K | 0.03% | 429 |
|
|
2019
Q4 | $1.43M | Sell |
88,815
-40
| -0% | -$645 | 0.03% | 424 |
|
|
2019
Q3 | $1.71M | Buy |
88,855
+5,505
| +7% | +$106K | 0.04% | 333 |
|
|
2019
Q2 | $1.96M | Sell |
83,350
-7,882
| -9% | -$185K | 0.05% | 288 |
|
|
2019
Q1 | $2.14M | Buy |
+91,232
| New | +$2.14M | 0.08% | 223 |
|