Stifel Financial’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 |
-43,729
| Closed | -$27.4K | – | 3458 |
|
|
2023
Q4 | $27.4K | Sell |
43,729
-35,929
| -45% | -$22.5K | ﹤0.01% | 3256 |
|
|
2023
Q3 | $48.2K | Sell |
79,658
-27,960
| -26% | -$16.9K | ﹤0.01% | 3183 |
|
|
2023
Q2 | $122K | Buy |
107,618
+9,338
| +10% | +$10.6K | ﹤0.01% | 3142 |
|
|
2023
Q1 | $133K | Buy |
98,280
+23,637
| +32% | +$31.9K | ﹤0.01% | 3130 |
|
|
2022
Q4 | $139K | Buy |
74,643
+24,325
| +48% | +$45.2K | ﹤0.01% | 3076 |
|
|
2022
Q3 | $124K | Sell |
50,318
-49,265
| -49% | -$121K | ﹤0.01% | 3071 |
|
|
2022
Q2 | $243K | Buy |
99,583
+18,269
| +22% | +$44.6K | ﹤0.01% | 2862 |
|
|
2022
Q1 | $648K | Buy |
81,314
+10,191
| +14% | +$81.2K | ﹤0.01% | 2429 |
|
|
2021
Q4 | $1.09M | Sell |
71,123
-11,731
| -14% | -$179K | ﹤0.01% | 2065 |
|
|
2021
Q3 | $2.36M | Buy |
82,854
+8,271
| +11% | +$235K | ﹤0.01% | 1479 |
|
|
2021
Q2 | $2.52M | Buy |
74,583
+2,775
| +4% | +$93.6K | ﹤0.01% | 1451 |
|
|
2021
Q1 | $2.74M | Buy |
71,808
+48,106
| +203% | +$1.84M | ﹤0.01% | 1324 |
|
|
2020
Q4 | $991K | Sell |
23,702
-1,010
| -4% | -$42.2K | ﹤0.01% | 1846 |
|
|
2020
Q3 | $1.07M | Sell |
24,712
-5,940
| -19% | -$257K | ﹤0.01% | 1583 |
|
|
2020
Q2 | $929K | Buy |
30,652
+4,303
| +16% | +$130K | ﹤0.01% | 1610 |
|
|
2020
Q1 | $363K | Buy |
26,349
+8,143
| +45% | +$112K | ﹤0.01% | 2066 |
|
|
2019
Q4 | $293K | Buy |
18,206
+5,418
| +42% | +$87.2K | ﹤0.01% | 2542 |
|
|
2019
Q3 | $247K | Buy |
+12,788
| New | +$247K | ﹤0.01% | 2547 |
|
|
2019
Q2 | – | Sell |
-30,450
| Closed | -$716K | – | 3068 |
|
|
2019
Q1 | $716K | Buy |
+30,450
| New | +$716K | ﹤0.01% | 1850 |
|