Prudential Financial’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 |
-22,010
| Closed | -$13.8K | – | 2791 |
|
|
2023
Q4 | $13.8K | Sell |
22,010
-9,000
| -29% | -$5.64K | ﹤0.01% | 2628 |
|
|
2023
Q3 | $18.8K | Buy |
31,010
+7,600
| +32% | +$4.6K | ﹤0.01% | 2573 |
|
|
2023
Q2 | $26.5K | Buy |
23,410
+6,400
| +38% | +$7.23K | ﹤0.01% | 2590 |
|
|
2023
Q1 | $43.2K | Hold |
17,010
| – | – | ﹤0.01% | 2513 |
|
|
2022
Q4 | $31.6K | Sell |
17,010
-480
| -3% | -$893 | ﹤0.01% | 2538 |
|
|
2022
Q3 | $45K | Buy |
17,490
+110
| +0.6% | +$283 | ﹤0.01% | 2564 |
|
|
2022
Q2 | $92K | Buy |
17,380
+609
| +4% | +$3.22K | ﹤0.01% | 2537 |
|
|
2022
Q1 | $134K | Sell |
16,771
-6,230
| -27% | -$49.8K | ﹤0.01% | 2541 |
|
|
2021
Q4 | $612K | Buy |
23,001
+4,763
| +26% | +$127K | ﹤0.01% | 2123 |
|
|
2021
Q3 | $575K | Buy |
18,238
+168
| +0.9% | +$5.3K | ﹤0.01% | 2092 |
|
|
2021
Q2 | $610K | Sell |
18,070
-22,260
| -55% | -$751K | ﹤0.01% | 2063 |
|
|
2021
Q1 | $1.54M | Buy |
40,330
+29,424
| +270% | +$1.12M | ﹤0.01% | 1602 |
|
|
2020
Q4 | $456K | Sell |
10,906
-2,494
| -19% | -$104K | ﹤0.01% | 2099 |
|
|
2020
Q3 | $581K | Sell |
13,400
-70,752
| -84% | -$3.07M | ﹤0.01% | 1897 |
|
|
2020
Q2 | $2.55M | Buy |
+84,152
| New | +$2.55M | ﹤0.01% | 1240 |
|
|
2019
Q4 | – | Sell |
-13,730
| Closed | -$265K | – | 2493 |
|
|
2019
Q3 | $265K | Buy |
13,730
+5,080
| +59% | +$98K | ﹤0.01% | 2241 |
|
|
2019
Q2 | $203K | Buy |
+8,650
| New | +$203K | ﹤0.01% | 2336 |
|