Principal Financial Group’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 |
-31,713
| Closed | -$19.9K | – | 2531 |
|
|
2023
Q4 | $19.9K | Buy |
31,713
+3,282
| +12% | +$2.06K | ﹤0.01% | 2386 |
|
|
2023
Q3 | $17.2K | Sell |
28,431
-2,169
| -7% | -$1.31K | ﹤0.01% | 2423 |
|
|
2023
Q2 | $34.6K | Buy |
30,600
+2,731
| +10% | +$3.09K | ﹤0.01% | 2382 |
|
|
2023
Q1 | $37.6K | Buy |
27,869
+12,537
| +82% | +$16.9K | ﹤0.01% | 2390 |
|
|
2022
Q4 | $28.5K | Sell |
15,332
-35,048
| -70% | -$65.2K | ﹤0.01% | 2389 |
|
|
2022
Q3 | $124K | Buy |
50,380
+12,732
| +34% | +$31.3K | ﹤0.01% | 2291 |
|
|
2022
Q2 | $92K | Sell |
37,648
-9,021
| -19% | -$22K | ﹤0.01% | 2400 |
|
|
2022
Q1 | $372K | Sell |
46,669
-895
| -2% | -$7.13K | ﹤0.01% | 2185 |
|
|
2021
Q4 | $726K | Sell |
47,564
-15,517
| -25% | -$237K | ﹤0.01% | 2047 |
|
|
2021
Q3 | $1.79M | Sell |
63,081
-8,376
| -12% | -$238K | ﹤0.01% | 1890 |
|
|
2021
Q2 | $2.41M | Buy |
71,457
+15,969
| +29% | +$539K | ﹤0.01% | 1863 |
|
|
2021
Q1 | $2.12M | Sell |
55,488
-1,298
| -2% | -$49.6K | ﹤0.01% | 1842 |
|
|
2020
Q4 | $2.37M | Buy |
56,786
+18,934
| +50% | +$792K | ﹤0.01% | 1766 |
|
|
2020
Q3 | $1.64M | Sell |
37,852
-2,267
| -6% | -$98.3K | ﹤0.01% | 1772 |
|
|
2020
Q2 | $1.22M | Sell |
40,119
-96,505
| -71% | -$2.92M | ﹤0.01% | 1793 |
|
|
2020
Q1 | $1.87M | Buy |
136,624
+853
| +0.6% | +$11.7K | ﹤0.01% | 1616 |
|
|
2019
Q4 | $2.19M | Buy |
135,771
+78,598
| +137% | +$1.27M | ﹤0.01% | 1713 |
|
|
2019
Q3 | $1.1M | Buy |
57,173
+4,977
| +10% | +$95.8K | ﹤0.01% | 1815 |
|
|
2019
Q2 | $1.23M | Buy |
52,196
+13,091
| +33% | +$308K | ﹤0.01% | 1812 |
|
|
2019
Q1 | $916K | Buy |
39,105
+9,493
| +32% | +$222K | ﹤0.01% | 1839 |
|
|
2018
Q4 | $328K | Buy |
29,612
+17,676
| +148% | +$196K | ﹤0.01% | 2006 |
|
|
2018
Q3 | $200K | Buy |
+11,936
| New | +$200K | ﹤0.01% | 2174 |
|