Northern Trust’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 |
-2,311,047
| Closed | -$1.45M | – | 4537 |
|
|
2023
Q4 | $1.45M | Buy |
2,311,047
+69,558
| +3% | +$43.6K | ﹤0.01% | 3154 |
|
|
2023
Q3 | $1.36M | Buy |
2,241,489
+55,035
| +3% | +$33.3K | ﹤0.01% | 3147 |
|
|
2023
Q2 | $2.47M | Sell |
2,186,454
-22,322
| -1% | -$25.2K | ﹤0.01% | 2892 |
|
|
2023
Q1 | $2.98M | Sell |
2,208,776
-39,486
| -2% | -$53.3K | ﹤0.01% | 2754 |
|
|
2022
Q4 | $4.18M | Buy |
2,248,262
+28,565
| +1% | +$53.1K | ﹤0.01% | 2594 |
|
|
2022
Q3 | $5.46M | Buy |
2,219,697
+86,816
| +4% | +$214K | ﹤0.01% | 2431 |
|
|
2022
Q2 | $5.2M | Buy |
2,132,881
+225,589
| +12% | +$550K | ﹤0.01% | 2486 |
|
|
2022
Q1 | $15.2M | Sell |
1,907,292
-49,193
| -3% | -$392K | ﹤0.01% | 1868 |
|
|
2021
Q4 | $29.9M | Sell |
1,956,485
-46,214
| -2% | -$706K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $56.9M | Sell |
2,002,699
-85,355
| -4% | -$2.43M | 0.01% | 980 |
|
|
2021
Q2 | $70.4M | Buy |
2,088,054
+550,964
| +36% | +$18.6M | 0.01% | 866 |
|
|
2021
Q1 | $58.7M | Buy |
1,537,090
+13,526
| +0.9% | +$517K | 0.01% | 997 |
|
|
2020
Q4 | $63.7M | Buy |
1,523,564
+28,696
| +2% | +$1.2M | 0.01% | 899 |
|
|
2020
Q3 | $64.8M | Buy |
1,494,868
+211,179
| +16% | +$9.15M | 0.01% | 757 |
|
|
2020
Q2 | $38.9M | Buy |
1,283,689
+133,826
| +12% | +$4.05M | 0.01% | 1080 |
|
|
2020
Q1 | $15.7M | Buy |
1,149,863
+17,773
| +2% | +$243K | ﹤0.01% | 1571 |
|
|
2019
Q4 | $18.3M | Sell |
1,132,090
-7,648
| -0.7% | -$123K | ﹤0.01% | 1791 |
|
|
2019
Q3 | $22M | Buy |
1,139,738
+173,836
| +18% | +$3.35M | 0.01% | 1616 |
|
|
2019
Q2 | $22.7M | Buy |
965,902
+65,134
| +7% | +$1.53M | 0.01% | 1598 |
|
|
2019
Q1 | $21.1M | Buy |
900,768
+106,274
| +13% | +$2.49M | 0.01% | 1637 |
|
|
2018
Q4 | $8.79M | Buy |
794,494
+7,114
| +0.9% | +$78.7K | ﹤0.01% | 2171 |
|
|
2018
Q3 | $13.2M | Buy |
787,380
+49,940
| +7% | +$836K | ﹤0.01% | 2084 |
|
|
2018
Q2 | $5.42M | Buy |
737,440
+269,798
| +58% | +$1.98M | ﹤0.01% | 2646 |
|
|
2018
Q1 | $2.19M | Sell |
467,642
-3,449
| -0.7% | -$16.2K | ﹤0.01% | 3053 |
|
|
2017
Q4 | $4.28M | Buy |
471,091
+29,823
| +7% | +$271K | ﹤0.01% | 2703 |
|
|
2017
Q3 | $4.14M | Buy |
441,268
+8,155
| +2% | +$76.4K | ﹤0.01% | 2744 |
|
|
2017
Q2 | $4.14M | Buy |
433,113
+121,409
| +39% | +$1.16M | ﹤0.01% | 2735 |
|
|
2017
Q1 | $3.45M | Buy |
311,704
+7,036
| +2% | +$77.8K | ﹤0.01% | 2787 |
|
|
2016
Q4 | $2.42M | Buy |
304,668
+75,026
| +33% | +$596K | ﹤0.01% | 2987 |
|
|
2016
Q3 | $2.01M | Buy |
229,642
+10,070
| +5% | +$88.2K | ﹤0.01% | 3065 |
|
|
2016
Q2 | $1.62M | Buy |
219,572
+140,609
| +178% | +$1.04M | ﹤0.01% | 3151 |
|
|
2016
Q1 | $807K | Buy |
78,963
+2,298
| +3% | +$23.5K | ﹤0.01% | 3322 |
|
|
2015
Q4 | $629K | Buy |
76,665
+14
| +0% | +$115 | ﹤0.01% | 3447 |
|
|
2015
Q3 | $554K | Buy |
76,651
+9,209
| +14% | +$66.6K | ﹤0.01% | 3472 |
|
|
2015
Q2 | $1M | Buy |
67,442
+49,602
| +278% | +$738K | ﹤0.01% | 3342 |
|
|
2015
Q1 | $299K | Buy |
+17,840
| New | +$299K | ﹤0.01% | 3757 |
|