Morgan Stanley’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 |
-3,516,638
| Closed | -$2.2M | – | 8098 |
|
|
2023
Q4 | $2.2M | Buy |
3,516,638
+1,880,713
| +115% | +$1.18M | ﹤0.01% | 4871 |
|
|
2023
Q3 | $990K | Buy |
1,635,925
+156,215
| +11% | +$94.5K | ﹤0.01% | 4804 |
|
|
2023
Q2 | $1.67M | Sell |
1,479,710
-621,955
| -30% | -$703K | ﹤0.01% | 4533 |
|
|
2023
Q1 | $2.84M | Buy |
2,101,665
+500,276
| +31% | +$675K | ﹤0.01% | 4228 |
|
|
2022
Q4 | $2.98M | Sell |
1,601,389
-4,110,063
| -72% | -$7.64M | ﹤0.01% | 4172 |
|
|
2022
Q3 | $14M | Sell |
5,711,452
-6,878,438
| -55% | -$16.9M | ﹤0.01% | 2593 |
|
|
2022
Q2 | $30.7M | Buy |
12,589,890
+11,394,480
| +953% | +$27.8M | ﹤0.01% | 1816 |
|
|
2022
Q1 | $9.53M | Sell |
1,195,410
-306,888
| -20% | -$2.45M | ﹤0.01% | 2960 |
|
|
2021
Q4 | $22.9M | Buy |
1,502,298
+104,643
| +7% | +$1.6M | ﹤0.01% | 2012 |
|
|
2021
Q3 | $39.7M | Sell |
1,397,655
-305,796
| -18% | -$8.69M | 0.01% | 1457 |
|
|
2021
Q2 | $57.5M | Buy |
1,703,451
+717,718
| +73% | +$24.2M | 0.01% | 1212 |
|
|
2021
Q1 | $37.7M | Sell |
985,733
-536,053
| -35% | -$20.5M | 0.01% | 1392 |
|
|
2020
Q4 | $63.6M | Buy |
1,521,786
+811,877
| +114% | +$33.9M | 0.01% | 935 |
|
|
2020
Q3 | $30.8M | Buy |
709,909
+147,341
| +26% | +$6.39M | 0.01% | 1176 |
|
|
2020
Q2 | $17M | Buy |
562,568
+126,965
| +29% | +$3.85M | ﹤0.01% | 1529 |
|
|
2020
Q1 | $5.95M | Sell |
435,603
-385,480
| -47% | -$5.27M | ﹤0.01% | 2284 |
|
|
2019
Q4 | $13.2M | Buy |
821,083
+54,113
| +7% | +$873K | ﹤0.01% | 2093 |
|
|
2019
Q3 | $14.8M | Buy |
766,970
+192,280
| +33% | +$3.71M | ﹤0.01% | 1750 |
|
|
2019
Q2 | $13.5M | Buy |
574,690
+2,336
| +0.4% | +$54.9K | ﹤0.01% | 1845 |
|
|
2019
Q1 | $13.4M | Buy |
572,354
+361,541
| +171% | +$8.47M | ﹤0.01% | 1760 |
|
|
2018
Q4 | $2.33M | Buy |
210,813
+58,101
| +38% | +$643K | ﹤0.01% | 3634 |
|
|
2018
Q3 | $2.56M | Buy |
152,712
+11,957
| +8% | +$200K | ﹤0.01% | 3804 |
|
|
2018
Q2 | $1.03M | Sell |
140,755
-111,860
| -44% | -$822K | ﹤0.01% | 4616 |
|
|
2018
Q1 | $1.19M | Buy |
252,615
+65,468
| +35% | +$307K | ﹤0.01% | 4425 |
|
|
2017
Q4 | $1.7M | Sell |
187,147
-3,518
| -2% | -$31.9K | ﹤0.01% | 4167 |
|
|
2017
Q3 | $1.79M | Buy |
190,665
+7,712
| +4% | +$72.2K | ﹤0.01% | 3989 |
|
|
2017
Q2 | $1.75M | Buy |
182,953
+132,184
| +260% | +$1.26M | ﹤0.01% | 3917 |
|
|
2017
Q1 | $562K | Sell |
50,769
-35,754
| -41% | -$396K | ﹤0.01% | 4763 |
|
|
2016
Q4 | $687K | Buy |
86,523
+76,721
| +783% | +$609K | ﹤0.01% | 4727 |
|
|
2016
Q3 | $86K | Buy |
9,802
+5,005
| +104% | +$43.9K | ﹤0.01% | 5369 |
|
|
2016
Q2 | $35K | Buy |
4,797
+1,394
| +41% | +$10.2K | ﹤0.01% | 5657 |
|
|
2016
Q1 | $34K | Sell |
3,403
-8,740
| -72% | -$87.3K | ﹤0.01% | 5751 |
|
|
2015
Q4 | $100K | Sell |
12,143
-69,542
| -85% | -$573K | ﹤0.01% | 5403 |
|
|
2015
Q3 | $590K | Buy |
81,685
+80,759
| +8,721% | +$583K | ﹤0.01% | 4499 |
|
|
2015
Q2 | $14K | Sell |
926
-41,622
| -98% | -$629K | ﹤0.01% | 6225 |
|
|
2015
Q1 | $713K | Buy |
+42,548
| New | +$713K | ﹤0.01% | 4389 |
|