Nuveen’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
-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% 3040
2023
Q1
$309K Sell
229,226
-1,356,887
-86% -$2.67M ﹤0.01% 2911
2022
Q4
$2.95M Buy
1,586,113
+690,816
+77% +$1.69M ﹤0.01% 2204
2022
Q3
$2.2M Buy
895,297
+53,728
+6% +$163K ﹤0.01% 2353
2022
Q2
$2.05M Sell
841,569
-413,577
-33% -$1.83M ﹤0.01% 2424
2022
Q1
$9.99M Sell
1,255,146
-13,696
-1% -$138K ﹤0.01% 1639
2021
Q4
$19.6M Sell
1,268,842
-147,519
-10% -$3.19M 0.01% 1242
2021
Q3
$44.7M Sell
1,416,361
-25,726
-2% -$754K 0.01% 749
2021
Q2
$48.6M Buy
1,442,087
+509,087
+55% +$16.6M 0.01% 753
2021
Q1
$35.6M Buy
933,000
+72,879
+8% +$3.31M 0.01% 925
2020
Q4
$36M Buy
860,121
+93,019
+12% +$4.44M 0.01% 882
2020
Q3
$33.3M Buy
767,102
+42,259
+6% +$1.44M 0.01% 765
2020
Q2
$22M Buy
724,843
+102,309
+16% +$1.78M 0.01% 986
2020
Q1
$8.51M Buy
622,534
+135,318
+28% +$2.47M ﹤0.01% 1396
2019
Q4
$7.86M Buy
487,216
+7,177
+1% +$127K ﹤0.01% 1734
2019
Q3
$9.25M Sell
480,039
-537,034
-53% -$12.7M ﹤0.01% 1623
2019
Q2
$23.9M Buy
+1,017,073
New +$21.7M 0.01% 1061

Other funds holding NVTA