Rafferty Asset Management’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-276,816
| Closed | -$374K | – | 1161 |
|
|
2023
Q1 | $374K | Sell |
276,816
-2,515
| -0.9% | -$3.4K | ﹤0.01% | 1013 |
|
|
2022
Q4 | $520K | Sell |
279,331
-62,014
| -18% | -$115K | ﹤0.01% | 890 |
|
|
2022
Q3 | $840K | Buy |
341,345
+330,606
| +3,079% | +$814K | 0.01% | 731 |
|
|
2022
Q2 | $26K | Buy |
10,739
+4
| +0% | +$10 | ﹤0.01% | 1121 |
|
|
2022
Q1 | $86K | Sell |
10,735
-328,396
| -97% | -$2.63M | ﹤0.01% | 1181 |
|
|
2021
Q4 | $5.18M | Buy |
339,131
+223,536
| +193% | +$3.41M | 0.03% | 378 |
|
|
2021
Q3 | $3.29M | Buy |
115,595
+32,041
| +38% | +$911K | 0.02% | 426 |
|
|
2021
Q2 | $2.82M | Buy |
83,554
+5,527
| +7% | +$186K | 0.02% | 526 |
|
|
2021
Q1 | $2.98M | Buy |
78,027
+61,556
| +374% | +$2.35M | 0.02% | 502 |
|
|
2020
Q4 | $689K | Sell |
16,471
-44,525
| -73% | -$1.86M | 0.01% | 610 |
|
|
2020
Q3 | $2.64M | Buy |
60,996
+1,924
| +3% | +$83.4K | 0.03% | 339 |
|
|
2020
Q2 | $1.79M | Buy |
59,072
+32,314
| +121% | +$979K | 0.03% | 380 |
|
|
2020
Q1 | $366K | Sell |
26,758
-200,641
| -88% | -$2.74M | 0.02% | 387 |
|
|
2019
Q4 | $3.67M | Sell |
227,399
-71,587
| -24% | -$1.15M | 0.06% | 187 |
|
|
2019
Q3 | $5.76M | Buy |
298,986
+41,880
| +16% | +$807K | 0.09% | 136 |
|
|
2019
Q2 | $6.04M | Buy |
257,106
+138,784
| +117% | +$3.26M | 0.11% | 127 |
|
|
2019
Q1 | $2.77M | Buy |
+118,322
| New | +$2.77M | 0.04% | 249 |
|