Sectoral Asset Management’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 |
-410,763
| Closed | -$6.27M | – | 120 |
|
|
2021
Q4 | $6.27M | Hold |
410,763
| – | – | 0.94% | 41 |
|
|
2021
Q3 | $11.7M | Hold |
410,763
| – | – | 0.97% | 37 |
|
|
2021
Q2 | $13.9M | Sell |
410,763
-162,996
| -28% | -$5.5M | 1.12% | 33 |
|
|
2021
Q1 | $21.9M | Buy |
+573,759
| New | +$21.9M | 1.66% | 20 |
|
|
2020
Q3 | – | Sell |
-17,700
| Closed | -$536K | – | 185 |
|
|
2020
Q2 | $536K | Buy |
+17,700
| New | +$536K | 0.05% | 135 |
|
|
2018
Q4 | – | Sell |
-57,144
| Closed | -$956K | – | 142 |
|
|
2018
Q3 | $956K | Buy |
+57,144
| New | +$956K | 0.1% | 70 |
|
|
2015
Q3 | – | Sell |
-929,765
| Closed | -$13.8M | – | 90 |
|
|
2015
Q2 | $13.8M | Buy |
929,765
+55,374
| +6% | +$824K | 0.58% | 44 |
|
|
2015
Q1 | $14.7M | Buy |
+874,391
| New | +$14.7M | 0.56% | 45 |
|