State of Wisconsin Investment Board’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 |
-149,278
| Closed | -$169K | – | 2603 |
|
|
2023
Q2 | $169K | Sell |
149,278
-29,102
| -16% | -$32.9K | ﹤0.01% | 2169 |
|
|
2023
Q1 | $241K | Sell |
178,380
-18,592
| -9% | -$25.1K | ﹤0.01% | 2182 |
|
|
2022
Q4 | $366K | Sell |
196,972
-12,761
| -6% | -$23.7K | ﹤0.01% | 2019 |
|
|
2022
Q3 | $516K | Sell |
209,733
-11,413
| -5% | -$28.1K | ﹤0.01% | 1966 |
|
|
2022
Q2 | $540K | Sell |
221,146
-47,254
| -18% | -$115K | ﹤0.01% | 2040 |
|
|
2022
Q1 | $2.14M | Hold |
268,400
| – | – | ﹤0.01% | 1475 |
|
|
2021
Q4 | $4.1M | Buy |
268,400
+9,300
| +4% | +$142K | 0.01% | 1100 |
|
|
2021
Q3 | $7.37M | Sell |
259,100
-10,373
| -4% | -$295K | 0.02% | 890 |
|
|
2021
Q2 | $9.09M | Buy |
269,473
+97,473
| +57% | +$3.29M | 0.02% | 806 |
|
|
2021
Q1 | $6.57M | Buy |
172,000
+4,200
| +3% | +$160K | 0.01% | 924 |
|
|
2020
Q4 | $7.02M | Sell |
167,800
-17,400
| -9% | -$728K | 0.02% | 842 |
|
|
2020
Q3 | $8.03M | Sell |
185,200
-3,400
| -2% | -$147K | 0.02% | 712 |
|
|
2020
Q2 | $5.71M | Buy |
188,600
+46,000
| +32% | +$1.39M | 0.02% | 836 |
|
|
2020
Q1 | $1.95M | Buy |
142,600
+13,000
| +10% | +$178K | 0.01% | 1065 |
|
|
2019
Q4 | $2.09M | Hold |
129,600
| – | – | 0.01% | 1126 |
|
|
2019
Q3 | $2.5M | Buy |
129,600
+26,600
| +26% | +$513K | 0.01% | 984 |
|
|
2019
Q2 | $2.42M | Buy |
103,000
+15,200
| +17% | +$357K | 0.01% | 989 |
|
|
2019
Q1 | $2.06M | Buy |
87,800
+20,100
| +30% | +$471K | 0.01% | 1001 |
|
|
2018
Q4 | $749K | Buy |
67,700
+1,100
| +2% | +$12.2K | ﹤0.01% | 1209 |
|
|
2018
Q3 | $1.11M | Buy |
66,600
+37,600
| +130% | +$629K | ﹤0.01% | 1183 |
|
|
2018
Q2 | $213K | Hold |
29,000
| – | – | ﹤0.01% | 1422 |
|
|
2018
Q1 | $136K | Hold |
29,000
| – | – | ﹤0.01% | 1417 |
|
|
2017
Q4 | $263K | Hold |
29,000
| – | – | ﹤0.01% | 1369 |
|
|
2017
Q3 | $272K | Hold |
29,000
| – | – | ﹤0.01% | 1378 |
|
|
2017
Q2 | $277K | Buy |
+29,000
| New | +$277K | ﹤0.01% | 1375 |
|