State Street’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 |
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|
2023
Q4 | $3.87M | Sell |
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|
2023
Q3 | $4.82M | Buy |
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|
2023
Q2 | $8.56M | Sell |
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|
2023
Q1 | $11.2M | Buy |
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|
2022
Q4 | $13.6M | Buy |
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|
2022
Q3 | $16.5M | Buy |
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|
2022
Q2 | $13.4M | Buy |
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|
2022
Q1 | $36.4M | Sell |
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|
2021
Q4 | $111M | Buy |
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|
2021
Q3 | $158M | Buy |
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|
2021
Q2 | $174M | Buy |
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|
2021
Q1 | $136M | Buy |
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|
2020
Q4 | $144M | Sell |
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|
2020
Q3 | $164M | Sell |
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|
2020
Q2 | $170M | Sell |
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|
2020
Q1 | $83.9M | Buy |
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|
2019
Q4 | $98.5M | Buy |
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|
2019
Q3 | $92.3M | Sell |
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|
2019
Q2 | $113M | Buy |
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|
2019
Q1 | $70.2M | Sell |
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|
2018
Q4 | $38.5M | Buy |
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|
2018
Q3 | $39.7M | Buy |
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|
2018
Q2 | $16.9M | Buy |
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|
2018
Q1 | $3.51M | Buy |
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|
2017
Q4 | $6.63M | Buy |
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|
2017
Q3 | $5.56M | Buy |
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|
2017
Q2 | $5.53M | Buy |
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|
2017
Q1 | $4.47M | Buy |
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|
2016
Q4 | $2.69M | Buy |
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|
2016
Q3 | $2.71M | Buy |
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|
2016
Q2 | $2.01M | Buy |
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|
2016
Q1 | $716K | Buy |
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|
2015
Q4 | $447K | Buy |
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|
2015
Q3 | $361K | Buy |
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|
2015
Q2 | $742K | Buy |
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|
2015
Q1 | $320K | Buy |
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