Russell Investments Group’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46
| Closed | -$52 | – | 3656 |
|
|
2023
Q2 | $52 | Sell |
46
-288
| -86% | -$326 | ﹤0.01% | 3439 |
|
|
2023
Q1 | $451 | Buy |
+334
| New | +$451 | ﹤0.01% | 3152 |
|
|
2022
Q2 | – | Sell |
-1,618
| Closed | -$12K | – | 2985 |
|
|
2022
Q1 | $12K | Sell |
1,618
-12,219
| -88% | -$90.6K | ﹤0.01% | 2703 |
|
|
2021
Q4 | $210K | Sell |
13,837
-21,434
| -61% | -$325K | ﹤0.01% | 2708 |
|
|
2021
Q3 | $1M | Buy |
35,271
+19,210
| +120% | +$546K | ﹤0.01% | 2188 |
|
|
2021
Q2 | $541K | Sell |
16,061
-11,689
| -42% | -$394K | ﹤0.01% | 2566 |
|
|
2021
Q1 | $1.06M | Buy |
27,750
+8,373
| +43% | +$320K | ﹤0.01% | 2222 |
|
|
2020
Q4 | $810K | Buy |
19,377
+5,275
| +37% | +$221K | ﹤0.01% | 2215 |
|
|
2020
Q3 | $611K | Hold |
14,102
| – | – | ﹤0.01% | 2302 |
|
|
2020
Q2 | $426K | Sell |
14,102
-98,281
| -87% | -$2.97M | ﹤0.01% | 2441 |
|
|
2020
Q1 | $1.54M | Sell |
112,383
-22,084
| -16% | -$302K | ﹤0.01% | 1613 |
|
|
2019
Q4 | $2.17M | Buy |
134,467
+62,940
| +88% | +$1.01M | ﹤0.01% | 1691 |
|
|
2019
Q3 | $1.38M | Sell |
71,527
-29,308
| -29% | -$564K | ﹤0.01% | 1856 |
|
|
2019
Q2 | $2.37M | Buy |
100,835
+38,403
| +62% | +$901K | ﹤0.01% | 1592 |
|
|
2019
Q1 | $1.46M | Buy |
62,432
+44,133
| +241% | +$1.03M | ﹤0.01% | 1872 |
|
|
2018
Q4 | $200K | Sell |
18,299
-93,475
| -84% | -$1.02M | ﹤0.01% | 2599 |
|
|
2018
Q3 | $1.87M | Buy |
+111,774
| New | +$1.87M | ﹤0.01% | 1796 |
|