MetLife Investment Management’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 |
-125,769
| Closed | -$78.8K | – | 2847 |
|
|
2023
Q4 | $78.8K | Hold |
125,769
| – | – | ﹤0.01% | 2697 |
|
|
2023
Q3 | $76.1K | Hold |
125,769
| – | – | ﹤0.01% | 2722 |
|
|
2023
Q2 | $142K | Hold |
125,769
| – | – | ﹤0.01% | 2483 |
|
|
2023
Q1 | $170K | Buy |
125,769
+21,445
| +21% | +$29K | ﹤0.01% | 2319 |
|
|
2022
Q4 | $194K | Sell |
104,324
-18,569
| -15% | -$34.5K | ﹤0.01% | 2262 |
|
|
2022
Q3 | $302K | Buy |
122,893
+30,807
| +33% | +$75.8K | ﹤0.01% | 2019 |
|
|
2022
Q2 | $225K | Sell |
92,086
-13,777
| -13% | -$33.6K | ﹤0.01% | 2238 |
|
|
2022
Q1 | $844K | Buy |
105,863
+34,541
| +48% | +$275K | 0.01% | 1444 |
|
|
2021
Q4 | $1.09M | Hold |
71,322
| – | – | 0.01% | 1093 |
|
|
2021
Q3 | $2.03M | Hold |
71,322
| – | – | 0.02% | 852 |
|
|
2021
Q2 | $2.41M | Buy |
71,322
+25,221
| +55% | +$851K | 0.02% | 797 |
|
|
2021
Q1 | $1.76M | Hold |
46,101
| – | – | 0.02% | 920 |
|
|
2020
Q4 | $1.93M | Sell |
46,101
-2,290
| -5% | -$95.7K | 0.02% | 846 |
|
|
2020
Q3 | $2.1M | Sell |
48,391
-2,568
| -5% | -$111K | 0.02% | 703 |
|
|
2020
Q2 | $1.54M | Buy |
50,959
+11,653
| +30% | +$353K | 0.02% | 835 |
|
|
2020
Q1 | $537K | Hold |
39,306
| – | – | 0.01% | 1181 |
|
|
2019
Q4 | $634K | Hold |
39,306
| – | – | 0.01% | 1324 |
|
|
2019
Q3 | $757K | Hold |
39,306
| – | – | 0.01% | 1194 |
|
|
2019
Q2 | $924K | Buy |
39,306
+7,768
| +25% | +$183K | 0.01% | 1143 |
|
|
2019
Q1 | $739K | Hold |
31,538
| – | – | 0.01% | 1218 |
|
|
2018
Q4 | $349K | Hold |
31,538
| – | – | ﹤0.01% | 1588 |
|
|
2018
Q3 | $528K | Hold |
31,538
| – | – | 0.01% | 1508 |
|
|
2018
Q2 | $232K | Buy |
31,538
+15,543
| +97% | +$114K | ﹤0.01% | 1858 |
|
|
2018
Q1 | $75K | Hold |
15,995
| – | – | ﹤0.01% | 2166 |
|
|
2017
Q4 | $145K | Buy |
+15,995
| New | +$145K | ﹤0.01% | 2089 |
|