Osaic Holdings’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 |
-177,172
| Closed | -$111K | – | 7270 |
|
|
2023
Q4 | $111K | Buy |
177,172
+23,696
| +15% | +$14.8K | ﹤0.01% | 4362 |
|
|
2023
Q3 | $92.8K | Buy |
153,476
+23,345
| +18% | +$14.1K | ﹤0.01% | 4563 |
|
|
2023
Q2 | $147K | Buy |
130,131
+535
| +0.4% | +$604 | ﹤0.01% | 4143 |
|
|
2023
Q1 | $175K | Buy |
129,596
+1,594
| +1% | +$2.15K | ﹤0.01% | 3975 |
|
|
2022
Q4 | $238K | Buy |
128,002
+43,665
| +52% | +$81K | ﹤0.01% | 3697 |
|
|
2022
Q3 | $206K | Sell |
84,337
-19,920
| -19% | -$48.7K | ﹤0.01% | 3708 |
|
|
2022
Q2 | $254K | Buy |
104,257
+27,992
| +37% | +$68.2K | ﹤0.01% | 3557 |
|
|
2022
Q1 | $614K | Buy |
76,265
+12,000
| +19% | +$96.6K | ﹤0.01% | 3032 |
|
|
2021
Q4 | $981K | Sell |
64,265
-14,004
| -18% | -$214K | ﹤0.01% | 2423 |
|
|
2021
Q3 | $2.23M | Buy |
78,269
+25,295
| +48% | +$719K | ﹤0.01% | 1611 |
|
|
2021
Q2 | $1.79M | Sell |
52,974
-1,263
| -2% | -$42.6K | ﹤0.01% | 1818 |
|
|
2021
Q1 | $2.07M | Buy |
54,237
+23,773
| +78% | +$908K | 0.01% | 1577 |
|
|
2020
Q4 | $1.27M | Sell |
30,464
-60,071
| -66% | -$2.51M | ﹤0.01% | 1823 |
|
|
2020
Q3 | $3.92M | Buy |
90,535
+46,234
| +104% | +$2M | 0.01% | 887 |
|
|
2020
Q2 | $1.34M | Sell |
44,301
-29,701
| -40% | -$900K | ﹤0.01% | 1519 |
|
|
2020
Q1 | $577K | Buy |
+74,002
| New | +$577K | ﹤0.01% | 1966 |
|