Nikko Asset Management Americas’s Invitae Corporation NVTA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,764,480	Closed	-$10.6M	–	197
2023 Q4	$10.6M	Hold	16,764,480	–	–	0.1%	83
2023 Q3	$10.1M	Sell	16,764,480 -145,155	-0.9%	-$87.1K	0.12%	85
2023 Q2	$19.1M	Sell	16,909,635 -54,644	-0.3%	-$61.7K	0.2%	71
2023 Q1	$22.4M	Sell	16,964,279 -291,882	-2%	-$385K	0.26%	53
2022 Q4	$32.1M	Sell	17,256,161 -19,190	-0.1%	-$35.7K	0.46%	42
2022 Q3	$42.7M	Sell	17,275,351 -241,682	-1%	-$598K	0.55%	40
2022 Q2	$42.6M	Sell	17,517,033 -1,294,895	-7%	-$3.15M	0.53%	46
2022 Q1	$151M	Sell	18,811,928 -186,525	-1%	-$1.5M	1.11%	22
2021 Q4	$293M	Buy	18,998,453 +1,873,864	+11%	+$28.9M	1.54%	21
2021 Q3	$490M	Buy	17,124,589 +2,261,248	+15%	+$64.7M	2.1%	14
2021 Q2	$499M	Buy	14,863,341 +1,202,186	+9%	+$40.3M	1.95%	17
2021 Q1	$522M	Buy	13,661,155 +2,405,541	+21%	+$91.9M	2.56%	9
2020 Q4	$471M	Sell	11,255,614 -16,130	-0.1%	-$674K	2.67%	8
2020 Q3	$494M	Sell	11,271,744 -949,415	-8%	-$41.6M	4.38%	3
2020 Q2	$356M	Sell	12,221,159 -870,966	-7%	-$25.4M	4.67%	3
2020 Q1	$179M	Buy	13,092,125 +3,035,085	+30%	+$41.5M	3.32%	5
2019 Q4	$162M	Buy	10,057,040 +2,757,337	+38%	+$44.5M	2.55%	7
2019 Q3	$141M	Buy	7,299,703 +1,966,915	+37%	+$37.9M	2.5%	7
2019 Q2	$125M	Buy	5,332,788 +4,217,463	+378%	+$99.1M	2.46%	10
2019 Q1	$26.1M	Buy	1,115,325 +1,107,677	+14,483%	+$25.9M	0.69%	34
2018 Q4	$85K	Sell	7,648 -164	-2%	-$1.82K	﹤0.01%	123
2018 Q3	$136K	Buy	+7,812	New	+$136K	﹤0.01%	126