SEI Investments’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,768
| Closed | -$676K | – | 2682 |
|
|
2021
Q3 | $676K | Sell |
23,768
-1,678
| -7% | -$47.7K | ﹤0.01% | 1937 |
|
|
2021
Q2 | $858K | Sell |
25,446
-13,312
| -34% | -$449K | ﹤0.01% | 1877 |
|
|
2021
Q1 | $1.53M | Sell |
38,758
-430
| -1% | -$17K | ﹤0.01% | 1575 |
|
|
2020
Q4 | $1.64M | Sell |
39,188
-3,575
| -8% | -$149K | ﹤0.01% | 1477 |
|
|
2020
Q3 | $1.85M | Buy |
42,763
+8,789
| +26% | +$381K | 0.01% | 1322 |
|
|
2020
Q2 | $1.03M | Buy |
+33,974
| New | +$1.03M | ﹤0.01% | 1553 |
|
|
2020
Q1 | – | Sell |
-41,033
| Closed | -$662K | – | 2466 |
|
|
2019
Q4 | $662K | Buy |
41,033
+4,255
| +12% | +$68.6K | ﹤0.01% | 1818 |
|
|
2019
Q3 | $709K | Buy |
36,778
+2,733
| +8% | +$52.7K | ﹤0.01% | 1727 |
|
|
2019
Q2 | $800K | Sell |
34,045
-26,943
| -44% | -$633K | ﹤0.01% | 1675 |
|
|
2019
Q1 | $1.43M | Buy |
+60,988
| New | +$1.43M | ﹤0.01% | 1452 |
|
|
2018
Q4 | – | Sell |
-10,736
| Closed | -$138K | – | 2673 |
|
|
2018
Q3 | $138K | Buy |
+10,736
| New | +$138K | ﹤0.01% | 2010 |
|