Rockefeller Capital Management
NVTA

Rockefeller Capital Management’s Invitae Corporation NVTA Stock Holding History

Rockefeller Capital Management’s Portfolio NVTA Stock Details NVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-60
Closed – – 4091
2022
Q4 		$0 Sell
60
-1,494
-96% -$3.65K ﹤0.01% 4320
2022
Q3 		$3K Sell
1,554
-1,520
-49% -$4.61K ﹤0.01% 3532
2022
Q2 		$7K Buy
3,074
+2,154
+234% +$9.53K ﹤0.01% 3331
2022
Q1 		$6K Buy
920
+257
+39% +$2.58K ﹤0.01% 3303
2021
Q4 		$9K Sell
663
-448
-40% -$9.69K ﹤0.01% 3051
2021
Q3 		$30K Sell
1,111
-524
-32% -$15.4K ﹤0.01% 2405
2021
Q2 		$55K Buy
1,635
+458
+39% +$14.9K ﹤0.01% 2034
2021
Q1 		$44K Sell
1,177
-1,537
-57% -$69.9K ﹤0.01% 1944
2020
Q4 		$112K Buy
2,714
+2,351
+648% +$112K ﹤0.01% 1400
2020
Q3 		$15K Buy
+363
New +$12.4K ﹤0.01% 1898

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