Mirae Asset Global Investments’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,652,650
| Closed | -$1M | – | 2629 |
|
|
2023
Q3 | $1M | Buy |
1,652,650
+64,228
| +4% | +$38.9K | ﹤0.01% | 1519 |
|
|
2023
Q2 | $1.79M | Buy |
1,588,422
+179,611
| +13% | +$203K | ﹤0.01% | 1267 |
|
|
2023
Q1 | $1.9M | Sell |
1,408,811
-6,871
| -0.5% | -$9.28K | ﹤0.01% | 1234 |
|
|
2022
Q4 | $2.63M | Sell |
1,415,682
-391,747
| -22% | -$729K | 0.01% | 1029 |
|
|
2022
Q3 | $4.45M | Buy |
1,807,429
+83,312
| +5% | +$205K | 0.01% | 847 |
|
|
2022
Q2 | $4.21M | Buy |
1,724,117
+920,655
| +115% | +$2.25M | 0.01% | 897 |
|
|
2022
Q1 | $6.4M | Sell |
803,462
-182,531
| -19% | -$1.45M | 0.01% | 799 |
|
|
2021
Q4 | $15.1M | Sell |
985,993
-109,208
| -10% | -$1.67M | 0.03% | 550 |
|
|
2021
Q3 | $31.1M | Sell |
1,095,201
-78,867
| -7% | -$2.24M | 0.08% | 295 |
|
|
2021
Q2 | $39.6M | Buy |
1,174,068
+324,380
| +38% | +$10.9M | 0.11% | 235 |
|
|
2021
Q1 | $32.5M | Buy |
849,688
+287,351
| +51% | +$11M | 0.11% | 240 |
|
|
2020
Q4 | $23.5M | Buy |
562,337
+103,470
| +23% | +$4.33M | 0.09% | 275 |
|
|
2020
Q3 | $19.9M | Buy |
458,867
+384,872
| +520% | +$16.7M | 0.1% | 239 |
|
|
2020
Q2 | $2.24M | Buy |
73,995
+36,959
| +100% | +$1.12M | 0.01% | 675 |
|
|
2020
Q1 | $506K | Buy |
37,036
+4,121
| +13% | +$56.3K | ﹤0.01% | 1022 |
|
|
2019
Q4 | $531K | Buy |
32,915
+7,116
| +28% | +$115K | ﹤0.01% | 1194 |
|
|
2019
Q3 | $497K | Buy |
+25,799
| New | +$497K | ﹤0.01% | 1157 |
|