Rockefeller Capital Management’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60
| Closed | – | – | 4091 |
|
|
2022
Q4 | $0 | Sell |
60
-1,494
| -96% | – | ﹤0.01% | 4320 |
|
|
2022
Q3 | $3K | Sell |
1,554
-1,520
| -49% | -$2.93K | ﹤0.01% | 3532 |
|
|
2022
Q2 | $7K | Buy |
3,074
+2,154
| +234% | +$4.91K | ﹤0.01% | 3331 |
|
|
2022
Q1 | $6K | Buy |
920
+257
| +39% | +$1.68K | ﹤0.01% | 3303 |
|
|
2021
Q4 | $9K | Sell |
663
-448
| -40% | -$6.08K | ﹤0.01% | 3051 |
|
|
2021
Q3 | $30K | Sell |
1,111
-524
| -32% | -$14.1K | ﹤0.01% | 2405 |
|
|
2021
Q2 | $55K | Buy |
1,635
+458
| +39% | +$15.4K | ﹤0.01% | 2034 |
|
|
2021
Q1 | $44K | Sell |
1,177
-1,537
| -57% | -$57.5K | ﹤0.01% | 1944 |
|
|
2020
Q4 | $112K | Buy |
2,714
+2,351
| +648% | +$97K | ﹤0.01% | 1400 |
|
|
2020
Q3 | $15K | Buy |
+363
| New | +$15K | ﹤0.01% | 1898 |
|