SG Americas Securities’s Invitae Corporation NVTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-91,937	Closed	-$58K	–	3596
2023 Q4	$58K	Buy	91,937 +43,717	+91%	+$26.1K	﹤0.01%	2896
2023 Q3	$29K	Buy	+48,220	New	+$50.1K	﹤0.01%	3014
2023 Q2	–	Sell	-196,063	Closed	-$265K	–	3402
2023 Q1	$265K	Buy	196,063 +181,099	+1,210%	+$357K	﹤0.01%	2209
2022 Q4	$28K	Sell	14,964 -123,667	-89%	-$302K	﹤0.01%	2904
2022 Q3	$341K	Buy	138,631 +88,688	+178%	+$269K	0.01%	1880
2022 Q2	$122K	Buy	49,943 +39,602	+383%	+$175K	﹤0.01%	2993
2022 Q1	$82K	Buy	10,341 +3,062	+42%	+$30.8K	﹤0.01%	2792
2021 Q4	$111K	Sell	7,279 -25,483	-78%	-$551K	﹤0.01%	3027
2021 Q3	$931K	Sell	32,762 -4,049	-11%	-$119K	0.01%	1974
2021 Q2	$1.24M	Buy	36,811 +19,835	+117%	+$645K	0.01%	1419
2021 Q1	$649K	Sell	16,976 -14,018	-45%	-$637K	﹤0.01%	1829
2020 Q4	$1.3M	Buy	30,994 +3,884	+14%	+$186K	0.01%	1381
2020 Q3	$1.18M	Buy	27,110 +2,956	+12%	+$101K	0.01%	1084
2020 Q2	$732K	Buy	24,154 +5,291	+28%	+$92.3K	0.01%	1726
2020 Q1	$258K	Buy	+18,863	New	+$345K	﹤0.01%	2336
2019 Q2	–	Sell	-5,357	Closed	-$125K	–	3520
2019 Q1	$125K	Buy	+5,357	New	+$94.5K	﹤0.01%	2905
2016 Q4	–	Sell	-11,989	Closed	-$105K	–	3562
2016 Q3	$105K	Buy	+11,989	New	+$101K	﹤0.01%	3042

Other funds holding NVTA