Schroder Investment Management Group’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,923
| Closed | -$686K | – | 1628 |
|
|
2021
Q4 | $686K | Buy |
44,923
+5,929
| +15% | +$90.5K | ﹤0.01% | 1080 |
|
|
2021
Q3 | $1.11M | Buy |
38,994
+6,209
| +19% | +$177K | ﹤0.01% | 1087 |
|
|
2021
Q2 | $1.11M | Buy |
32,785
+7,366
| +29% | +$248K | ﹤0.01% | 1113 |
|
|
2021
Q1 | $971K | Buy |
25,419
+14,101
| +125% | +$539K | ﹤0.01% | 1163 |
|
|
2020
Q4 | $473K | Buy |
11,318
+5,555
| +96% | +$232K | ﹤0.01% | 1206 |
|
|
2020
Q3 | $245K | Buy |
5,763
+1,962
| +52% | +$83.4K | ﹤0.01% | 1163 |
|
|
2020
Q2 | $115K | Buy |
3,801
+1,515
| +66% | +$45.8K | ﹤0.01% | 1147 |
|
|
2020
Q1 | $30K | Buy |
2,286
+267
| +13% | +$3.5K | ﹤0.01% | 1245 |
|
|
2019
Q4 | $33K | Hold |
2,019
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q3 | $38K | Buy |
+2,019
| New | +$38K | ﹤0.01% | 1241 |
|