Metropolitan Life Insurance Company (MetLife)’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 |
-2,354
| Closed | -$1.48K | – | 2368 |
|
|
2023
Q4 | $1.48K | Sell |
2,354
-10,970
| -82% | -$6.87K | ﹤0.01% | 2331 |
|
|
2023
Q3 | $8.06K | Hold |
13,324
| – | – | ﹤0.01% | 2308 |
|
|
2023
Q2 | $15.1K | Hold |
13,324
| – | – | ﹤0.01% | 2082 |
|
|
2023
Q1 | $18K | Sell |
13,324
-924
| -6% | -$1.25K | ﹤0.01% | 1935 |
|
|
2022
Q4 | $26.5K | Hold |
14,248
| – | – | ﹤0.01% | 1852 |
|
|
2022
Q3 | $35.1K | Buy |
14,248
+5,478
| +62% | +$13.5K | ﹤0.01% | 1700 |
|
|
2022
Q2 | $21.4K | Sell |
8,770
-3,932
| -31% | -$9.59K | ﹤0.01% | 2023 |
|
|
2022
Q1 | $101K | Sell |
12,702
-39,762
| -76% | -$317K | ﹤0.01% | 1183 |
|
|
2021
Q4 | $801K | Hold |
52,464
| – | – | 0.01% | 1128 |
|
|
2021
Q3 | $1.49M | Sell |
52,464
-2,142
| -4% | -$60.9K | 0.02% | 686 |
|
|
2021
Q2 | $1.84M | Buy |
54,606
+22,475
| +70% | +$758K | 0.03% | 568 |
|
|
2021
Q1 | $1.23M | Sell |
32,131
-1,192
| -4% | -$45.5K | 0.02% | 799 |
|
|
2020
Q4 | $1.39M | Hold |
33,323
| – | – | 0.02% | 663 |
|
|
2020
Q3 | $1.44M | Sell |
33,323
-1,866
| -5% | -$80.9K | 0.02% | 552 |
|
|
2020
Q2 | $1.07M | Buy |
35,189
+7,160
| +26% | +$217K | 0.02% | 702 |
|
|
2020
Q1 | $383K | Buy |
28,029
+436
| +2% | +$5.96K | 0.01% | 1214 |
|
|
2019
Q4 | $445K | Sell |
27,593
-844
| -3% | -$13.6K | 0.01% | 1402 |
|
|
2019
Q3 | $548K | Buy |
28,437
+4,840
| +21% | +$93.3K | 0.01% | 1228 |
|
|
2019
Q2 | $555K | Buy |
23,597
+1,324
| +6% | +$31.1K | 0.01% | 1243 |
|
|
2019
Q1 | $522K | Hold |
22,273
| – | – | 0.01% | 1269 |
|
|
2018
Q4 | $246K | Hold |
22,273
| – | – | ﹤0.01% | 1665 |
|
|
2018
Q3 | $373K | Hold |
22,273
| – | – | 0.01% | 1578 |
|
|
2018
Q2 | $164K | Buy |
22,273
+8,979
| +68% | +$66K | ﹤0.01% | 2066 |
|
|
2018
Q1 | $62.3K | Hold |
13,294
| – | – | ﹤0.01% | 2426 |
|
|
2017
Q4 | $121K | Sell |
13,294
-9,815
| -42% | -$89.3K | ﹤0.01% | 2203 |
|
|
2017
Q3 | $217K | Hold |
23,109
| – | – | ﹤0.01% | 2225 |
|
|
2017
Q2 | $221K | Hold |
23,109
| – | – | ﹤0.01% | 2279 |
|
|
2017
Q1 | $256K | Buy |
+23,109
| New | +$256K | ﹤0.01% | 2108 |
|
|
2016
Q3 | – | Sell |
-19,278
| Closed | -$142K | – | 2655 |
|
|
2016
Q2 | $142K | Buy |
+19,278
| New | +$142K | ﹤0.01% | 2547 |
|