Raymond James & Associates’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	-16,843	Closed	-$10.6K	–	4085
2023 Q4	$10.6K	Sell	16,843 -1,182	-7%	-$707	﹤0.01%	3791
2023 Q3	$10.9K	Sell	18,025 -11,743	-39%	-$12.2K	﹤0.01%	3759
2023 Q2	$33.6K	Buy	29,768 +2,662	+10%	+$3.36K	﹤0.01%	3737
2023 Q1	$36.6K	Sell	27,106 -2,564	-9%	-$5.05K	﹤0.01%	3759
2022 Q4	$55.2K	Sell	29,670 -18,359	-38%	-$44.8K	﹤0.01%	3707
2022 Q3	$118K	Buy	48,029 +3,672	+8%	+$11.1K	﹤0.01%	3578
2022 Q2	$108K	Sell	44,357 -2,456	-5%	-$10.9K	﹤0.01%	3670
2022 Q1	$373K	Sell	46,813 -29,787	-39%	-$300K	﹤0.01%	3261
2021 Q4	$1.17M	Sell	76,600 -18,589	-20%	-$402K	﹤0.01%	2519
2021 Q3	$2.71M	Sell	95,189 -4,837	-5%	-$142K	﹤0.01%	1891
2021 Q2	$3.37M	Sell	100,026 -29,832	-23%	-$970K	﹤0.01%	1761
2021 Q1	$4.96M	Buy	129,858 +35,420	+38%	+$1.61M	0.01%	1430
2020 Q4	$3.95M	Buy	94,438 +63,905	+209%	+$3.05M	﹤0.01%	1466
2020 Q3	$1.32M	Buy	30,533 +17,571	+136%	+$600K	﹤0.01%	2006
2020 Q2	$393K	Sell	12,962 -32,549	-72%	-$568K	﹤0.01%	2761
2020 Q1	$622K	Sell	45,511 -9,617	-17%	-$176K	﹤0.01%	2270
2019 Q4	$889K	Buy	55,128 +19,205	+53%	+$340K	﹤0.01%	2340
2019 Q3	$692K	Buy	+35,923	New	+$847K	﹤0.01%	2432
2018 Q4	–	Sell	-14,291	Closed	-$239K	–	3729
2018 Q3	$239K	Buy	+14,291	New	+$163K	﹤0.01%	3185

Other funds holding NVTA