Norges Bank’s Invitae Corporation NVTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$623K ﹤0.01% 2097
2022
Q3
$1.22M Sell
494,537
-1,658,969
-77% -$5.03M ﹤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% +$721K ﹤0.01% 1478
2021
Q4
$31.8M Buy
2,081,840
+152,264
+8% +$3.29M 0.01% 1193
2021
Q3
$54.9M Buy
1,929,576
+224,903
+13% +$6.59M 0.01% 869
2021
Q2
$57.5M Buy
1,704,673
+289,155
+20% +$9.4M 0.01% 889
2021
Q1
$54.1M Sell
1,415,518
-31,300
-2% -$1.42M 0.01% 925
2020
Q4
$60.5M Sell
1,446,818
-96,166
-6% -$4.59M 0.01% 848
2020
Q3
$66.9M Sell
1,542,984
-213,450
-12% -$7.28M 0.02% 704
2020
Q2
$53.2M Buy
1,756,434
+468,649
+36% +$8.18M 0.02% 793
2020
Q1
$17.6M Buy
1,287,785
+74,074
+6% +$1.35M 0.01% 1328
2019
Q4
$19.6M Buy
1,213,711
+320,500
+36% +$5.67M 0.01% 1534
2019
Q3
$17.2M Buy
+893,211
New +$21.1M 0.01% 1553

Other funds holding NVTA