Raymond James & Associates’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 |
-16,843
| Closed | -$10.6K | – | 4009 |
|
|
2023
Q4 | $10.6K | Sell |
16,843
-1,182
| -7% | -$741 | ﹤0.01% | 3738 |
|
|
2023
Q3 | $10.9K | Sell |
18,025
-11,743
| -39% | -$7.11K | ﹤0.01% | 3721 |
|
|
2023
Q2 | $33.6K | Buy |
29,768
+2,662
| +10% | +$3.01K | ﹤0.01% | 3683 |
|
|
2023
Q1 | $36.6K | Sell |
27,106
-2,564
| -9% | -$3.46K | ﹤0.01% | 3710 |
|
|
2022
Q4 | $55.2K | Sell |
29,670
-18,359
| -38% | -$34.1K | ﹤0.01% | 3654 |
|
|
2022
Q3 | $118K | Buy |
48,029
+3,672
| +8% | +$9.02K | ﹤0.01% | 3551 |
|
|
2022
Q2 | $108K | Sell |
44,357
-2,456
| -5% | -$5.98K | ﹤0.01% | 3632 |
|
|
2022
Q1 | $373K | Sell |
46,813
-29,787
| -39% | -$237K | ﹤0.01% | 3238 |
|
|
2021
Q4 | $1.17M | Sell |
76,600
-18,589
| -20% | -$284K | ﹤0.01% | 2513 |
|
|
2021
Q3 | $2.71M | Sell |
95,189
-4,837
| -5% | -$138K | ﹤0.01% | 1889 |
|
|
2021
Q2 | $3.37M | Sell |
100,026
-29,832
| -23% | -$1.01M | ﹤0.01% | 1759 |
|
|
2021
Q1 | $4.96M | Buy |
129,858
+35,420
| +38% | +$1.35M | 0.01% | 1429 |
|
|
2020
Q4 | $3.95M | Buy |
94,438
+63,905
| +209% | +$2.67M | ﹤0.01% | 1464 |
|
|
2020
Q3 | $1.32M | Buy |
30,533
+17,571
| +136% | +$762K | ﹤0.01% | 2003 |
|
|
2020
Q2 | $393K | Sell |
12,962
-32,549
| -72% | -$987K | ﹤0.01% | 2746 |
|
|
2020
Q1 | $622K | Sell |
45,511
-9,617
| -17% | -$131K | ﹤0.01% | 2265 |
|
|
2019
Q4 | $889K | Buy |
55,128
+19,205
| +53% | +$310K | ﹤0.01% | 2336 |
|
|
2019
Q3 | $692K | Buy |
+35,923
| New | +$692K | ﹤0.01% | 2428 |
|
|
2018
Q4 | – | Sell |
-14,291
| Closed | -$239K | – | 3578 |
|
|
2018
Q3 | $239K | Buy |
+14,291
| New | +$239K | ﹤0.01% | 3162 |
|