Sumitomo Mitsui Trust Group’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 |
-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% | -$87.8K | 0.01% | 779 |
|
|
2023
Q2 | $19.1M | Sell |
16,909,635
-54,644
| -0.3% | -$61.7K | 0.01% | 719 |
|
|
2023
Q1 | $22.9M | Sell |
16,964,279
-291,882
| -2% | -$394K | 0.02% | 701 |
|
|
2022
Q4 | $32.1M | Sell |
17,256,161
-19,190
| -0.1% | -$35.7K | 0.03% | 618 |
|
|
2022
Q3 | $42.5M | Sell |
17,275,351
-241,682
| -1% | -$595K | 0.03% | 527 |
|
|
2022
Q2 | $42.7M | Sell |
17,517,033
-1,294,895
| -7% | -$3.16M | 0.03% | 558 |
|
|
2022
Q1 | $150M | Sell |
18,811,928
-186,525
| -1% | -$1.49M | 0.1% | 222 |
|
|
2021
Q4 | $290M | Buy |
18,998,453
+1,873,864
| +11% | +$28.6M | 0.18% | 122 |
|
|
2021
Q3 | $487M | Buy |
17,124,589
+2,238,091
| +15% | +$63.6M | 0.3% | 74 |
|
|
2021
Q2 | $502M | Buy |
14,886,498
+1,340,353
| +10% | +$45.2M | 0.3% | 75 |
|
|
2021
Q1 | $518M | Buy |
13,546,145
+2,290,531
| +20% | +$87.5M | 0.32% | 66 |
|
|
2020
Q4 | $471M | Sell |
11,255,614
-9,474
| -0.1% | -$396K | 0.3% | 67 |
|
|
2020
Q3 | $488M | Sell |
11,265,088
-970,261
| -8% | -$42.1M | 0.33% | 62 |
|
|
2020
Q2 | $371M | Sell |
12,235,349
-807,792
| -6% | -$24.5M | 0.26% | 79 |
|
|
2020
Q1 | $178M | Buy |
13,043,141
+2,986,101
| +30% | +$40.8M | 0.15% | 152 |
|
|
2019
Q4 | $162M | Buy |
10,057,040
+2,833,454
| +39% | +$45.7M | 0.13% | 187 |
|
|
2019
Q3 | $139M | Buy |
7,223,586
+1,905,746
| +36% | +$36.7M | 0.12% | 199 |
|
|
2019
Q2 | $125M | Buy |
5,317,840
+4,222,987
| +386% | +$99.2M | 0.11% | 208 |
|
|
2019
Q1 | $25.6M | Buy |
+1,094,853
| New | +$25.6M | 0.02% | 593 |
|