Royal Bank of Canada’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 |
-59,092
| Closed | -$36K | – | 7200 |
|
|
2023
Q4 | $36K | Buy |
59,092
+17,817
| +43% | +$10.9K | ﹤0.01% | 5592 |
|
|
2023
Q3 | $25K | Buy |
41,275
+8,971
| +28% | +$5.43K | ﹤0.01% | 5614 |
|
|
2023
Q2 | $36K | Buy |
32,304
+10,731
| +50% | +$12K | ﹤0.01% | 5485 |
|
|
2023
Q1 | $29K | Sell |
21,573
-24,917
| -54% | -$33.5K | ﹤0.01% | 5503 |
|
|
2022
Q4 | $86K | Buy |
46,490
+8,580
| +23% | +$15.9K | ﹤0.01% | 5102 |
|
|
2022
Q3 | $93K | Sell |
37,910
-7,832
| -17% | -$19.2K | ﹤0.01% | 4874 |
|
|
2022
Q2 | $111K | Sell |
45,742
-68,997
| -60% | -$167K | ﹤0.01% | 4806 |
|
|
2022
Q1 | $914K | Sell |
114,739
-16,015
| -12% | -$128K | ﹤0.01% | 3297 |
|
|
2021
Q4 | $2M | Sell |
130,754
-46,156
| -26% | -$705K | ﹤0.01% | 2721 |
|
|
2021
Q3 | $5.03M | Buy |
176,910
+9,397
| +6% | +$267K | ﹤0.01% | 1986 |
|
|
2021
Q2 | $5.65M | Sell |
167,513
-158,363
| -49% | -$5.34M | ﹤0.01% | 1979 |
|
|
2021
Q1 | $12.5M | Sell |
325,876
-24,481
| -7% | -$935K | ﹤0.01% | 1423 |
|
|
2020
Q4 | $14.6M | Buy |
350,357
+175,166
| +100% | +$7.32M | ﹤0.01% | 1271 |
|
|
2020
Q3 | $7.6M | Buy |
175,191
+31,786
| +22% | +$1.38M | ﹤0.01% | 1510 |
|
|
2020
Q2 | $4.34M | Sell |
143,405
-155,980
| -52% | -$4.72M | ﹤0.01% | 1790 |
|
|
2020
Q1 | $4.09M | Sell |
299,385
-67,276
| -18% | -$920K | ﹤0.01% | 1697 |
|
|
2019
Q4 | $5.92M | Buy |
366,661
+1,962
| +0.5% | +$31.7K | ﹤0.01% | 1708 |
|
|
2019
Q3 | $7.03M | Buy |
364,699
+80,802
| +28% | +$1.56M | ﹤0.01% | 1541 |
|
|
2019
Q2 | $6.67M | Buy |
283,897
+156,215
| +122% | +$3.67M | ﹤0.01% | 1575 |
|
|
2019
Q1 | $2.99M | Buy |
127,682
+91,946
| +257% | +$2.15M | ﹤0.01% | 2014 |
|
|
2018
Q4 | $395K | Sell |
35,736
-20,597
| -37% | -$228K | ﹤0.01% | 3309 |
|
|
2018
Q3 | $943K | Buy |
56,333
+5,272
| +10% | +$88.3K | ﹤0.01% | 2886 |
|
|
2018
Q2 | $375K | Buy |
51,061
+38,298
| +300% | +$281K | ﹤0.01% | 3469 |
|
|
2018
Q1 | $60K | Sell |
12,763
-31,449
| -71% | -$148K | ﹤0.01% | 4373 |
|
|
2017
Q4 | $402K | Sell |
44,212
-87,505
| -66% | -$796K | ﹤0.01% | 3262 |
|
|
2017
Q3 | $1.23M | Buy |
131,717
+5,086
| +4% | +$47.6K | ﹤0.01% | 2494 |
|
|
2017
Q2 | $1.21M | Buy |
126,631
+71,892
| +131% | +$687K | ﹤0.01% | 2432 |
|
|
2017
Q1 | $605K | Buy |
54,739
+46,330
| +551% | +$512K | ﹤0.01% | 2929 |
|
|
2016
Q4 | $67K | Buy |
+8,409
| New | +$67K | ﹤0.01% | 4344 |
|
|
2015
Q4 | – | Sell |
-447
| Closed | -$3K | – | 6046 |
|
|
2015
Q3 | $3K | Sell |
447
-12
| -3% | -$81 | ﹤0.01% | 5721 |
|
|
2015
Q2 | $7K | Buy |
459
+259
| +130% | +$3.95K | ﹤0.01% | 5680 |
|
|
2015
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 5409 |
|