Parametric Portfolio Associates’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.86M | Buy |
358,499
+164,150
| +84% | +$1.31M | ﹤0.01% | 2222 |
|
|
2021
Q4 | $2.97M | Buy |
194,349
+124,523
| +178% | +$1.9M | ﹤0.01% | 2202 |
|
|
2021
Q3 | $1.99M | Buy |
69,826
+6,307
| +10% | +$179K | ﹤0.01% | 2446 |
|
|
2021
Q2 | $2.14M | Buy |
63,519
+19,832
| +45% | +$669K | ﹤0.01% | 2395 |
|
|
2021
Q1 | $1.67M | Sell |
43,687
-21,825
| -33% | -$834K | ﹤0.01% | 2891 |
|
|
2020
Q4 | $2.74M | Sell |
65,512
-6,497
| -9% | -$272K | ﹤0.01% | 2460 |
|
|
2020
Q3 | $3.12M | Buy |
72,009
+3,733
| +5% | +$162K | ﹤0.01% | 2219 |
|
|
2020
Q2 | $2.07M | Buy |
68,276
+44,148
| +183% | +$1.34M | ﹤0.01% | 2484 |
|
|
2020
Q1 | $330K | Sell |
24,128
-7,391
| -23% | -$101K | ﹤0.01% | 3371 |
|
|
2019
Q4 | $508K | Sell |
31,519
-1,993
| -6% | -$32.1K | ﹤0.01% | 3361 |
|
|
2019
Q3 | $646K | Buy |
33,512
+8,588
| +34% | +$166K | ﹤0.01% | 3245 |
|
|
2019
Q2 | $586K | Sell |
24,924
-33,027
| -57% | -$777K | ﹤0.01% | 3302 |
|
|
2019
Q1 | $1.36M | Buy |
+57,951
| New | +$1.36M | ﹤0.01% | 2872 |
|
|
2018
Q4 | – | Sell |
-16,132
| Closed | -$270K | – | 3973 |
|
|
2018
Q3 | $270K | Buy |
+16,132
| New | +$270K | ﹤0.01% | 3653 |
|