Pictet Asset Management (UK)’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $378K | Sell |
11,217
-1,383
| -11% | -$46.6K | ﹤0.01% | 1315 |
|
|
2021
Q1 | $481K | Buy |
12,600
+1,000
| +9% | +$38.2K | ﹤0.01% | 1204 |
|
|
2020
Q4 | $485K | Buy |
11,600
+1,400
| +14% | +$58.5K | ﹤0.01% | 1162 |
|
|
2020
Q3 | $442K | Buy |
+10,200
| New | +$442K | ﹤0.01% | 1104 |
|
|
2015
Q3 | – | Sell |
-82,800
| Closed | -$827K | – | 899 |
|
|
2015
Q2 | $827K | Sell |
82,800
-14,600
| -15% | -$146K | ﹤0.01% | 813 |
|
|
2015
Q1 | $1.07M | Buy |
+97,400
| New | +$1.07M | ﹤0.01% | 799 |
|