Sumitomo Mitsui Trust Group’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	-16,764,480	Closed	-$10.5M	–	1164
2023 Q4	$10.5M	Hold	16,764,480	–	–	0.01%	764
2023 Q3	$10.1M	Sell	16,764,480 -145,155	-0.9%	-$151K	0.01%	779
2023 Q2	$19.1M	Sell	16,909,635 -54,644	-0.3%	-$68.9K	0.01%	719
2023 Q1	$22.9M	Sell	16,964,279 -291,882	-2%	-$575K	0.02%	701
2022 Q4	$32.1M	Sell	17,256,161 -19,190	-0.1%	-$46.8K	0.03%	618
2022 Q3	$42.5M	Sell	17,275,351 -241,682	-1%	-$734K	0.03%	527
2022 Q2	$42.7M	Sell	17,517,033 -1,294,895	-7%	-$5.73M	0.03%	558
2022 Q1	$150M	Sell	18,811,928 -186,525	-1%	-$1.88M	0.1%	222
2021 Q4	$290M	Buy	18,998,453 +1,873,864	+11%	+$40.5M	0.18%	122
2021 Q3	$487M	Buy	17,124,589 +2,238,091	+15%	+$65.6M	0.3%	74
2021 Q2	$502M	Buy	14,886,498 +1,340,353	+10%	+$43.6M	0.3%	75
2021 Q1	$518M	Buy	13,546,145 +2,290,531	+20%	+$104M	0.32%	66
2020 Q4	$471M	Sell	11,255,614 -9,474	-0.1%	-$453K	0.3%	67
2020 Q3	$488M	Sell	11,265,088 -970,261	-8%	-$33.1M	0.33%	62
2020 Q2	$371M	Sell	12,235,349 -807,792	-6%	-$14.1M	0.26%	79
2020 Q1	$178M	Buy	13,043,141 +2,986,101	+30%	+$54.5M	0.15%	152
2019 Q4	$162M	Buy	10,057,040 +2,833,454	+39%	+$50.1M	0.13%	187
2019 Q3	$139M	Buy	7,223,586 +1,905,746	+36%	+$44.9M	0.12%	199
2019 Q2	$125M	Buy	5,317,840 +4,222,987	+386%	+$89.9M	0.11%	208
2019 Q1	$25.6M	Buy	+1,094,853	New	+$19.3M	0.02%	593

Other funds holding NVTA