Private Advisor Group’s Invitae Corporation NVTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,872	Closed	-$7.44K	–	2445
2023 Q4	$7.44K	Buy	11,872 +450	+4%	+$269	﹤0.01%	2214
2023 Q3	$6.92K	Sell	11,422 -13,590	-54%	-$14.1K	﹤0.01%	2192
2023 Q2	$31.6K	Buy	25,012 +13,330	+114%	+$16.8K	﹤0.01%	1985
2023 Q1	$15.8K	Sell	11,682 -400	-3%	-$788	﹤0.01%	1933
2022 Q4	$22	Sell	12,082 -6,663	-36%	-$16.3K	﹤0.01%	1641
2022 Q3	$46K	Sell	18,745 -11,480	-38%	-$34.8K	﹤0.01%	1843
2022 Q2	$74K	Sell	30,225 -2,057	-6%	-$9.1K	﹤0.01%	1982
2022 Q1	$258K	Buy	32,282 +2,845	+10%	+$28.6K	﹤0.01%	1756
2021 Q4	$450K	Sell	29,437 -13,217	-31%	-$286K	﹤0.01%	1497
2021 Q3	$1.21M	Buy	42,654 +12,430	+41%	+$364K	0.01%	1119
2021 Q2	$1.02M	Sell	30,224 -3,076	-9%	-$100K	0.01%	1059
2021 Q1	$1.27M	Buy	33,300 +7,721	+30%	+$351K	0.01%	896
2020 Q4	$1.07M	Buy	25,579 +7,400	+41%	+$354K	0.01%	875
2020 Q3	$788K	Sell	18,179 -2,721	-13%	-$92.8K	0.01%	880
2020 Q2	$633K	Buy	20,900 +3,310	+19%	+$57.7K	0.01%	926
2020 Q1	$240K	Sell	17,590 -11,426	-39%	-$209K	﹤0.01%	1163
2019 Q4	$468K	Sell	29,016 -2,900	-9%	-$51.3K	0.01%	1072
2019 Q3	$615K	Buy	31,916 +7,856	+33%	+$185K	0.01%	991
2019 Q2	$565K	Buy	24,060 +13,035	+118%	+$277K	0.01%	987
2019 Q1	$258K	Buy	+11,025	New	+$194K	0.01%	1270

Other funds holding NVTA