NVTA
Norges Bank’s Invitae Corporation NVTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-239,176
| Closed | -$150K | – | 1990 |
|
|
2023
Q4 | $150K | Hold |
239,176
| – | – | ﹤0.01% | 1932 |
|
|
2023
Q3 | $145K | Hold |
239,176
| – | – | ﹤0.01% | 1955 |
|
|
2023
Q2 | $270K | Hold |
239,176
| – | – | ﹤0.01% | 1985 |
|
|
2023
Q1 | $323K | Hold |
239,176
| – | – | ﹤0.01% | 2066 |
|
|
2022
Q4 | $445K | Sell |
239,176
-255,361
| -52% | -$475K | ﹤0.01% | 2097 |
|
|
2022
Q3 | $1.22M | Sell |
494,537
-1,658,969
| -77% | -$4.08M | ﹤0.01% | 1991 |
|
|
2022
Q2 | $5.25M | Hold |
2,153,506
| – | – | ﹤0.01% | 1759 |
|
|
2022
Q1 | $17.2M | Buy |
2,153,506
+71,666
| +3% | +$571K | ﹤0.01% | 1478 |
|
|
2021
Q4 | $31.8M | Buy |
2,081,840
+152,264
| +8% | +$2.33M | 0.01% | 1193 |
|
|
2021
Q3 | $54.9M | Buy |
1,929,576
+224,903
| +13% | +$6.39M | 0.01% | 869 |
|
|
2021
Q2 | $57.5M | Buy |
1,704,673
+289,155
| +20% | +$9.75M | 0.01% | 889 |
|
|
2021
Q1 | $54.1M | Sell |
1,415,518
-31,300
| -2% | -$1.2M | 0.01% | 925 |
|
|
2020
Q4 | $60.5M | Sell |
1,446,818
-96,166
| -6% | -$4.02M | 0.01% | 848 |
|
|
2020
Q3 | $66.9M | Sell |
1,542,984
-213,450
| -12% | -$9.25M | 0.02% | 704 |
|
|
2020
Q2 | $53.2M | Buy |
1,756,434
+468,649
| +36% | +$14.2M | 0.02% | 793 |
|
|
2020
Q1 | $17.6M | Buy |
1,287,785
+74,074
| +6% | +$1.01M | 0.01% | 1328 |
|
|
2019
Q4 | $19.6M | Buy |
1,213,711
+320,500
| +36% | +$5.17M | 0.01% | 1534 |
|
|
2019
Q3 | $17.2M | Buy |
+893,211
| New | +$17.2M | 0.01% | 1553 |
|