Raymond James Financial Services 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 |
-16,482
| Closed | -$10.3K | – | 3515 |
|
|
2023
Q4 | $10.3K | Sell |
16,482
-5,300
| -24% | -$3.32K | ﹤0.01% | 3249 |
|
|
2023
Q3 | $13.2K | Buy |
21,782
+3,354
| +18% | +$2.03K | ﹤0.01% | 3194 |
|
|
2023
Q2 | $20.8K | Buy |
18,428
+435
| +2% | +$492 | ﹤0.01% | 3162 |
|
|
2023
Q1 | $24.3K | Sell |
17,993
-82
| -0.5% | -$111 | ﹤0.01% | 3160 |
|
|
2022
Q4 | $33.6K | Buy |
18,075
+1,306
| +8% | +$2.43K | ﹤0.01% | 3108 |
|
|
2022
Q3 | $41K | Buy |
16,769
+2,348
| +16% | +$5.74K | ﹤0.01% | 3092 |
|
|
2022
Q2 | $35K | Buy |
14,421
+1,811
| +14% | +$4.4K | ﹤0.01% | 3094 |
|
|
2022
Q1 | $101K | Buy |
12,610
+1,022
| +9% | +$8.19K | ﹤0.01% | 3094 |
|
|
2021
Q4 | $177K | Sell |
11,588
-33,512
| -74% | -$512K | ﹤0.01% | 3009 |
|
|
2021
Q3 | $1.28M | Buy |
45,100
+19,412
| +76% | +$552K | ﹤0.01% | 1777 |
|
|
2021
Q2 | $866K | Sell |
25,688
-4,432
| -15% | -$149K | ﹤0.01% | 2040 |
|
|
2021
Q1 | $1.15M | Sell |
30,120
-2,328
| -7% | -$89K | ﹤0.01% | 1752 |
|
|
2020
Q4 | $1.36M | Buy |
32,448
+12,449
| +62% | +$521K | ﹤0.01% | 1522 |
|
|
2020
Q3 | $867K | Sell |
19,999
-11,616
| -37% | -$504K | ﹤0.01% | 1636 |
|
|
2020
Q2 | $958K | Buy |
31,615
+13,219
| +72% | +$401K | ﹤0.01% | 1516 |
|
|
2020
Q1 | $251K | Buy |
18,396
+906
| +5% | +$12.4K | ﹤0.01% | 1940 |
|
|
2019
Q4 | $282K | Buy |
17,490
+3,875
| +28% | +$62.5K | ﹤0.01% | 2353 |
|
|
2019
Q3 | $262K | Buy |
13,615
+380
| +3% | +$7.31K | ﹤0.01% | 2327 |
|
|
2019
Q2 | $311K | Buy |
+13,235
| New | +$311K | ﹤0.01% | 2249 |
|