State Street’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,177,962
| Closed | -$3.87M | – | 4459 |
|
|
2023
Q4 | $3.87M | Sell |
6,177,962
-1,780,985
| -22% | -$1.12M | ﹤0.01% | 3061 |
|
|
2023
Q3 | $4.82M | Buy |
7,958,947
+387,964
| +5% | +$235K | ﹤0.01% | 2935 |
|
|
2023
Q2 | $8.56M | Sell |
7,570,983
-699,567
| -8% | -$791K | ﹤0.01% | 2721 |
|
|
2023
Q1 | $11.2M | Buy |
8,270,550
+933,630
| +13% | +$1.26M | ﹤0.01% | 2596 |
|
|
2022
Q4 | $13.6M | Buy |
7,336,920
+614,530
| +9% | +$1.14M | ﹤0.01% | 2505 |
|
|
2022
Q3 | $16.5M | Buy |
6,722,390
+1,221,474
| +22% | +$3M | ﹤0.01% | 2358 |
|
|
2022
Q2 | $13.4M | Buy |
5,500,916
+940,014
| +21% | +$2.29M | ﹤0.01% | 2519 |
|
|
2022
Q1 | $36.4M | Sell |
4,560,902
-2,735,763
| -37% | -$21.8M | ﹤0.01% | 1955 |
|
|
2021
Q4 | $111M | Buy |
7,296,665
+1,743,471
| +31% | +$26.6M | 0.01% | 1219 |
|
|
2021
Q3 | $158M | Buy |
5,553,194
+386,623
| +7% | +$11M | 0.01% | 970 |
|
|
2021
Q2 | $174M | Buy |
5,166,571
+1,602,496
| +45% | +$54.1M | 0.01% | 921 |
|
|
2021
Q1 | $136M | Buy |
3,564,075
+117,701
| +3% | +$4.5M | 0.01% | 1005 |
|
|
2020
Q4 | $144M | Sell |
3,446,374
-347,435
| -9% | -$14.5M | 0.01% | 906 |
|
|
2020
Q3 | $164M | Sell |
3,793,809
-1,832,207
| -33% | -$79.4M | 0.01% | 752 |
|
|
2020
Q2 | $170M | Sell |
5,626,016
-507,926
| -8% | -$15.4M | 0.01% | 713 |
|
|
2020
Q1 | $83.9M | Buy |
6,133,942
+26,591
| +0.4% | +$363K | 0.01% | 945 |
|
|
2019
Q4 | $98.5M | Buy |
6,107,351
+1,318,766
| +28% | +$21.3M | 0.01% | 1066 |
|
|
2019
Q3 | $92.3M | Sell |
4,788,585
-23,692
| -0.5% | -$457K | 0.01% | 1056 |
|
|
2019
Q2 | $113M | Buy |
4,812,277
+1,813,814
| +60% | +$42.6M | 0.01% | 958 |
|
|
2019
Q1 | $70.2M | Sell |
2,998,463
-486,343
| -14% | -$11.4M | 0.01% | 1241 |
|
|
2018
Q4 | $38.5M | Buy |
3,484,806
+1,111,986
| +47% | +$12.3M | ﹤0.01% | 1527 |
|
|
2018
Q3 | $39.7M | Buy |
2,372,820
+76,895
| +3% | +$1.29M | ﹤0.01% | 1714 |
|
|
2018
Q2 | $16.9M | Buy |
2,295,925
+1,546,551
| +206% | +$11.4M | ﹤0.01% | 2249 |
|
|
2018
Q1 | $3.51M | Buy |
749,374
+19,610
| +3% | +$91.9K | ﹤0.01% | 2945 |
|
|
2017
Q4 | $6.63M | Buy |
729,764
+136,323
| +23% | +$1.24M | ﹤0.01% | 2658 |
|
|
2017
Q3 | $5.56M | Buy |
593,441
+15,463
| +3% | +$145K | ﹤0.01% | 2755 |
|
|
2017
Q2 | $5.53M | Buy |
577,978
+174,016
| +43% | +$1.66M | ﹤0.01% | 2681 |
|
|
2017
Q1 | $4.47M | Buy |
403,962
+65,448
| +19% | +$724K | ﹤0.01% | 2764 |
|
|
2016
Q4 | $2.69M | Buy |
338,514
+29,017
| +9% | +$230K | ﹤0.01% | 2988 |
|
|
2016
Q3 | $2.71M | Buy |
309,497
+37,326
| +14% | +$327K | ﹤0.01% | 2849 |
|
|
2016
Q2 | $2.01M | Buy |
272,171
+201,995
| +288% | +$1.49M | ﹤0.01% | 3024 |
|
|
2016
Q1 | $716K | Buy |
70,176
+15,582
| +29% | +$159K | ﹤0.01% | 3288 |
|
|
2015
Q4 | $447K | Buy |
54,594
+4,400
| +9% | +$36K | ﹤0.01% | 3354 |
|
|
2015
Q3 | $361K | Buy |
50,194
+270
| +0.5% | +$1.94K | ﹤0.01% | 3388 |
|
|
2015
Q2 | $742K | Buy |
49,924
+30,800
| +161% | +$458K | ﹤0.01% | 3305 |
|
|
2015
Q1 | $320K | Buy |
+19,124
| New | +$320K | ﹤0.01% | 3432 |
|