State of Wyoming’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,650,491
| Closed | -$40.2K | – | 1923 |
|
|
2024
Q1 | $40.2K | Buy |
3,650,491
+3,236,245
| +781% | +$35.6K | 0.01% | 1400 |
|
|
2023
Q4 | $260K | Buy |
414,246
+272,220
| +192% | +$171K | 0.05% | 392 |
|
|
2023
Q3 | $86K | Buy |
142,026
+72,516
| +104% | +$43.9K | 0.02% | 963 |
|
|
2023
Q2 | $78.5K | Buy |
69,510
+27,297
| +65% | +$30.8K | 0.02% | 958 |
|
|
2023
Q1 | $57K | Buy |
42,213
+9,998
| +31% | +$13.5K | 0.02% | 1062 |
|
|
2022
Q4 | $59.9K | Buy |
+32,215
| New | +$59.9K | 0.02% | 999 |
|
|
2022
Q3 | – | Sell |
-8,743
| Closed | -$21K | – | 2043 |
|
|
2022
Q2 | $21K | Buy |
8,743
+6,634
| +315% | +$15.9K | 0.01% | 1416 |
|
|
2022
Q1 | $17K | Buy |
2,109
+290
| +16% | +$2.34K | 0.01% | 1489 |
|
|
2021
Q4 | $28K | Buy |
1,819
+331
| +22% | +$5.1K | 0.01% | 1381 |
|
|
2021
Q3 | $42K | Sell |
1,488
-1,318
| -47% | -$37.2K | 0.03% | 807 |
|
|
2021
Q2 | $95K | Buy |
2,806
+1,551
| +124% | +$52.5K | 0.06% | 476 |
|
|
2021
Q1 | $48K | Buy |
+1,255
| New | +$48K | 0.08% | 223 |
|