Swiss National Bank’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-498,100
| Closed | -$672K | – | 2680 |
|
|
2023
Q1 | $672K | Sell |
498,100
-41,500
| -8% | -$56K | ﹤0.01% | 2447 |
|
|
2022
Q4 | $1M | Buy |
539,600
+23,100
| +4% | +$43K | ﹤0.01% | 2341 |
|
|
2022
Q3 | $1.27M | Buy |
516,500
+9,900
| +2% | +$24.4K | ﹤0.01% | 2188 |
|
|
2022
Q2 | $1.24M | Buy |
506,600
+24,900
| +5% | +$60.8K | ﹤0.01% | 2244 |
|
|
2022
Q1 | $3.84M | Buy |
481,700
+51,400
| +12% | +$410K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $6.57M | Buy |
430,300
+32,900
| +8% | +$502K | ﹤0.01% | 1282 |
|
|
2021
Q3 | $11.3M | Buy |
397,400
+29,100
| +8% | +$827K | 0.01% | 945 |
|
|
2021
Q2 | $12.4M | Sell |
368,300
-35,500
| -9% | -$1.2M | 0.01% | 907 |
|
|
2021
Q1 | $15.4M | Buy |
403,800
+105,300
| +35% | +$4.02M | 0.01% | 785 |
|
|
2020
Q4 | $12.5M | Buy |
298,500
+15,200
| +5% | +$635K | 0.01% | 821 |
|
|
2020
Q3 | $12.3M | Buy |
283,300
+24,900
| +10% | +$1.08M | 0.01% | 735 |
|
|
2020
Q2 | $7.83M | Buy |
258,400
+77,900
| +43% | +$2.36M | 0.01% | 899 |
|
|
2020
Q1 | $2.47M | Buy |
180,500
+7,400
| +4% | +$101K | ﹤0.01% | 1328 |
|
|
2019
Q4 | $2.79M | Buy |
173,100
+12,900
| +8% | +$208K | ﹤0.01% | 1533 |
|
|
2019
Q3 | $3.09M | Buy |
160,200
+8,500
| +6% | +$164K | ﹤0.01% | 1408 |
|
|
2019
Q2 | $3.57M | Buy |
151,700
+3,300
| +2% | +$77.6K | ﹤0.01% | 1327 |
|
|
2019
Q1 | $3.48M | Buy |
148,400
+56,800
| +62% | +$1.33M | ﹤0.01% | 1318 |
|
|
2018
Q4 | $1.01M | Buy |
91,600
+3,700
| +4% | +$40.9K | ﹤0.01% | 2005 |
|
|
2018
Q3 | $1.47M | Buy |
87,900
+4,700
| +6% | +$78.7K | ﹤0.01% | 1903 |
|
|
2018
Q2 | $612K | Hold |
83,200
| – | – | ﹤0.01% | 2396 |
|
|
2018
Q1 | $390K | Buy |
83,200
+20,000
| +32% | +$93.8K | ﹤0.01% | 2434 |
|
|
2017
Q4 | $574K | Buy |
63,200
+11,800
| +23% | +$107K | ﹤0.01% | 2366 |
|
|
2017
Q3 | $482K | Buy |
51,400
+5,600
| +12% | +$52.5K | ﹤0.01% | 2389 |
|
|
2017
Q2 | $438K | Buy |
+45,800
| New | +$438K | ﹤0.01% | 2440 |
|