ProShare Advisors’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 |
-43,501
| Closed | -$27.3K | – | 2039 |
|
|
2023
Q4 | $27.3K | Buy |
43,501
+9,358
| +27% | +$5.87K | ﹤0.01% | 1905 |
|
|
2023
Q3 | $20.7K | Sell |
34,143
-38
| -0.1% | -$23 | ﹤0.01% | 1787 |
|
|
2023
Q2 | $38.6K | Buy |
34,181
+5,480
| +19% | +$6.19K | ﹤0.01% | 1795 |
|
|
2023
Q1 | $38.7K | Sell |
28,701
-2,828
| -9% | -$3.82K | ﹤0.01% | 1696 |
|
|
2022
Q4 | $58.6K | Buy |
31,529
+5,493
| +21% | +$10.2K | ﹤0.01% | 1723 |
|
|
2022
Q3 | $64K | Sell |
26,036
-3,282
| -11% | -$8.07K | ﹤0.01% | 1632 |
|
|
2022
Q2 | $71K | Sell |
29,318
-13,009
| -31% | -$31.5K | ﹤0.01% | 1661 |
|
|
2022
Q1 | $337K | Sell |
42,327
-6,670
| -14% | -$53.1K | ﹤0.01% | 1540 |
|
|
2021
Q4 | $748K | Buy |
48,997
+18,577
| +61% | +$284K | ﹤0.01% | 1202 |
|
|
2021
Q3 | $865K | Sell |
30,420
-21,569
| -41% | -$613K | ﹤0.01% | 954 |
|
|
2021
Q2 | $1.75M | Buy |
51,989
+19,577
| +60% | +$660K | 0.01% | 766 |
|
|
2021
Q1 | $1.24M | Buy |
32,412
+6,838
| +27% | +$261K | ﹤0.01% | 879 |
|
|
2020
Q4 | $1.07M | Buy |
25,574
+11,425
| +81% | +$478K | ﹤0.01% | 848 |
|
|
2020
Q3 | $613K | Sell |
14,149
-1,539
| -10% | -$66.7K | ﹤0.01% | 869 |
|
|
2020
Q2 | $475K | Buy |
+15,688
| New | +$475K | ﹤0.01% | 972 |
|
|
2020
Q1 | – | Sell |
-11,747
| Closed | -$189K | – | 1659 |
|
|
2019
Q4 | $189K | Buy |
+11,747
| New | +$189K | ﹤0.01% | 1608 |
|