RhumbLine Advisers’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 |
-352,399
| Closed | -$221K | – | 4297 |
|
|
2023
Q4 | $221K | Buy |
352,399
+794
| +0.2% | +$498 | ﹤0.01% | 3130 |
|
|
2023
Q3 | $213K | Buy |
351,605
+2,963
| +0.8% | +$1.79K | ﹤0.01% | 3132 |
|
|
2023
Q2 | $394K | Sell |
348,642
-42,196
| -11% | -$47.7K | ﹤0.01% | 2842 |
|
|
2023
Q1 | $528K | Buy |
390,838
+15,798
| +4% | +$21.3K | ﹤0.01% | 2410 |
|
|
2022
Q4 | $698K | Buy |
375,040
+6,466
| +2% | +$12K | ﹤0.01% | 2310 |
|
|
2022
Q3 | $907K | Buy |
368,574
+30,322
| +9% | +$74.6K | ﹤0.01% | 2181 |
|
|
2022
Q2 | $825K | Buy |
338,252
+81,220
| +32% | +$198K | ﹤0.01% | 2229 |
|
|
2022
Q1 | $2.05M | Sell |
257,032
-13,654
| -5% | -$109K | ﹤0.01% | 1808 |
|
|
2021
Q4 | $4.13M | Sell |
270,686
-213
| -0.1% | -$3.25K | 0.01% | 1467 |
|
|
2021
Q3 | $7.7M | Sell |
270,899
-2,631
| -1% | -$74.8K | 0.01% | 1104 |
|
|
2021
Q2 | $9.23M | Buy |
273,530
+130,733
| +92% | +$4.41M | 0.01% | 1061 |
|
|
2021
Q1 | $5.46M | Sell |
142,797
-7,334
| -5% | -$280K | 0.01% | 1361 |
|
|
2020
Q4 | $6.28M | Buy |
150,131
+7,399
| +5% | +$309K | 0.01% | 1226 |
|
|
2020
Q3 | $6.19M | Sell |
142,732
-35,126
| -20% | -$1.52M | 0.01% | 1030 |
|
|
2020
Q2 | $5.39M | Buy |
177,858
+53,619
| +43% | +$1.62M | 0.01% | 1168 |
|
|
2020
Q1 | $1.7M | Buy |
124,239
+3,454
| +3% | +$47.2K | ﹤0.01% | 1630 |
|
|
2019
Q4 | $1.95M | Buy |
120,785
+5,202
| +5% | +$83.9K | ﹤0.01% | 1803 |
|
|
2019
Q3 | $2.23M | Buy |
115,583
+1,686
| +1% | +$32.5K | ﹤0.01% | 1687 |
|
|
2019
Q2 | $2.68M | Buy |
113,897
+20,949
| +23% | +$492K | 0.01% | 1562 |
|
|
2019
Q1 | $2.18M | Buy |
92,948
+6,616
| +8% | +$155K | ﹤0.01% | 1657 |
|
|
2018
Q4 | $955K | Buy |
86,332
+29,111
| +51% | +$322K | ﹤0.01% | 2039 |
|
|
2018
Q3 | $957K | Sell |
57,221
-2,919
| -5% | -$48.8K | ﹤0.01% | 2025 |
|
|
2018
Q2 | $442K | Buy |
60,140
+22,202
| +59% | +$163K | ﹤0.01% | 2356 |
|
|
2018
Q1 | $178K | Buy |
37,938
+1,915
| +5% | +$8.99K | ﹤0.01% | 2636 |
|
|
2017
Q4 | $327K | Sell |
36,023
-7,378
| -17% | -$67K | ﹤0.01% | 2428 |
|
|
2017
Q3 | $407K | Buy |
43,401
+740
| +2% | +$6.94K | ﹤0.01% | 2413 |
|
|
2017
Q2 | $408K | Buy |
42,661
+13,820
| +48% | +$132K | ﹤0.01% | 2405 |
|
|
2017
Q1 | $319K | Buy |
28,841
+3,705
| +15% | +$41K | ﹤0.01% | 2476 |
|
|
2016
Q4 | $200K | Buy |
25,136
+6,127
| +32% | +$48.8K | ﹤0.01% | 2674 |
|
|
2016
Q3 | $167K | Buy |
19,009
+2,540
| +15% | +$22.3K | ﹤0.01% | 2733 |
|
|
2016
Q2 | $122K | Buy |
+16,469
| New | +$122K | ﹤0.01% | 2887 |
|