Redmile Group’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 |
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|
2023
Q4 | $924K | Sell |
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|
2023
Q3 | $1.38M | Hold |
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|
2023
Q2 | $2.58M | Hold |
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|
2023
Q1 | $3.08M | Hold |
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|
2022
Q4 | $4.24M | Hold |
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|
2022
Q3 | $5.61M | Sell |
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|
2022
Q2 | $9.29M | Hold |
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|
2022
Q1 | $30.3M | Hold |
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|
2021
Q4 | $58.1M | Sell |
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|
2021
Q3 | $151M | Buy |
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|
2021
Q2 | $157M | Sell |
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|
2021
Q1 | $185M | Sell |
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|
2020
Q4 | $220M | Buy |
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|
2020
Q3 | $8.45M | Sell |
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|
2020
Q2 | $13.1M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $8.82M | Sell |
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|
2019
Q1 | $32.2M | Buy |
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|
2018
Q4 | $5.81M | Hold |
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|
2018
Q3 | $8.79M | Sell |
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|
2018
Q2 | $5.97M | Sell |
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|
2018
Q1 | $10M | Sell |
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|
2017
Q4 | $20.2M | Buy |
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|
2017
Q3 | $19.8M | Buy |
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|
2017
Q2 | $7.76M | Hold |
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|
2017
Q1 | $8.98M | Sell |
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|
2016
Q4 | $8.46M | Buy |
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|
2016
Q3 | $4.47M | Sell |
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|
2016
Q2 | $4.03M | Sell |
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|
2016
Q1 | $6.75M | Hold |
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|
2015
Q4 | $5.42M | Hold |
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|
2015
Q3 | $4.77M | Buy |
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|
2015
Q2 | $2.56M | Sell |
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|
2015
Q1 | $10.9M | Buy |
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