Nuveen Asset Management’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 |
-229,226
| Closed | -$144K | – | 3331 |
|
|
2023
Q4 | $144K | Hold |
229,226
| – | – | ﹤0.01% | 3251 |
|
|
2023
Q3 | $139K | Hold |
229,226
| – | – | ﹤0.01% | 3089 |
|
|
2023
Q2 | $259K | Hold |
229,226
| – | – | ﹤0.01% | 3028 |
|
|
2023
Q1 | $309K | Sell |
229,226
-1,356,887
| -86% | -$1.83M | ﹤0.01% | 2911 |
|
|
2022
Q4 | $2.95M | Buy |
1,586,113
+690,816
| +77% | +$1.28M | ﹤0.01% | 2204 |
|
|
2022
Q3 | $2.2M | Buy |
895,297
+53,728
| +6% | +$132K | ﹤0.01% | 2353 |
|
|
2022
Q2 | $2.05M | Sell |
841,569
-413,577
| -33% | -$1.01M | ﹤0.01% | 2424 |
|
|
2022
Q1 | $9.99M | Sell |
1,255,146
-13,696
| -1% | -$109K | ﹤0.01% | 1639 |
|
|
2021
Q4 | $19.6M | Sell |
1,268,842
-147,519
| -10% | -$2.28M | 0.01% | 1242 |
|
|
2021
Q3 | $44.7M | Sell |
1,416,361
-25,726
| -2% | -$811K | 0.01% | 749 |
|
|
2021
Q2 | $48.6M | Buy |
1,442,087
+509,087
| +55% | +$17.2M | 0.01% | 753 |
|
|
2021
Q1 | $35.7M | Buy |
933,000
+72,879
| +8% | +$2.78M | 0.01% | 925 |
|
|
2020
Q4 | $36M | Buy |
860,121
+93,019
| +12% | +$3.89M | 0.01% | 882 |
|
|
2020
Q3 | $33.3M | Buy |
767,102
+42,259
| +6% | +$1.83M | 0.01% | 765 |
|
|
2020
Q2 | $22M | Buy |
724,843
+102,309
| +16% | +$3.1M | 0.01% | 986 |
|
|
2020
Q1 | $8.51M | Buy |
622,534
+135,318
| +28% | +$1.85M | ﹤0.01% | 1396 |
|
|
2019
Q4 | $7.86M | Buy |
487,216
+7,177
| +1% | +$116K | ﹤0.01% | 1734 |
|
|
2019
Q3 | $9.25M | Sell |
480,039
-537,034
| -53% | -$10.3M | ﹤0.01% | 1623 |
|
|
2019
Q2 | $23.9M | Buy |
+1,017,073
| New | +$23.9M | 0.01% | 1061 |
|