Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-793,004
| Closed | -$1.47M | – | 1562 |
|
|
2022
Q4 | $1.47M | Buy |
793,004
+648,578
| +449% | +$1.21M | 0.01% | 731 |
|
|
2022
Q3 | $355K | Buy |
144,426
+107,211
| +288% | +$264K | ﹤0.01% | 1231 |
|
|
2022
Q2 | $91K | Buy |
37,215
+18,506
| +99% | +$45.3K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $149K | Hold |
18,709
| – | – | ﹤0.01% | 1485 |
|
|
2021
Q4 | $286K | Hold |
18,709
| – | – | ﹤0.01% | 1386 |
|
|
2021
Q3 | $532K | Hold |
18,709
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q2 | $631K | Sell |
18,709
-4,129
| -18% | -$139K | ﹤0.01% | 1233 |
|
|
2021
Q1 | $873K | Buy |
+22,838
| New | +$873K | ﹤0.01% | 1078 |
|
|
2019
Q4 | – | Sell |
-3,033
| Closed | -$58K | – | 2605 |
|
|
2019
Q3 | $58K | Sell |
3,033
-33,795
| -92% | -$646K | ﹤0.01% | 1933 |
|
|
2019
Q2 | $865K | Buy |
+36,828
| New | +$865K | ﹤0.01% | 1207 |
|
|
2015
Q4 | – | Sell |
-9,645
| Closed | -$70K | – | 2382 |
|
|
2015
Q3 | $70K | Sell |
9,645
-49,473
| -84% | -$359K | ﹤0.01% | 1906 |
|
|
2015
Q2 | $880K | Buy |
59,118
+9,455
| +19% | +$141K | ﹤0.01% | 1150 |
|
|
2015
Q1 | $832K | Buy |
+49,663
| New | +$832K | ﹤0.01% | 1130 |
|