T. Rowe Price Associates’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 |
-123,069
| Closed | -$78K | – | 3004 |
|
|
2023
Q4 | $78K | Buy |
123,069
+3,746
| +3% | +$2.37K | ﹤0.01% | 2747 |
|
|
2023
Q3 | $73K | Sell |
119,323
-64,031
| -35% | -$39.2K | ﹤0.01% | 2715 |
|
|
2023
Q2 | $208K | Sell |
183,354
-43,635
| -19% | -$49.5K | ﹤0.01% | 2516 |
|
|
2023
Q1 | $307K | Buy |
226,989
+55,491
| +32% | +$75.1K | ﹤0.01% | 2332 |
|
|
2022
Q4 | $319K | Buy |
171,498
+28,257
| +20% | +$52.6K | ﹤0.01% | 2348 |
|
|
2022
Q3 | $353K | Sell |
143,241
-14,725
| -9% | -$36.3K | ﹤0.01% | 2300 |
|
|
2022
Q2 | $385K | Sell |
157,966
-62,190
| -28% | -$152K | ﹤0.01% | 2328 |
|
|
2022
Q1 | $1.76M | Sell |
220,156
-1,697,392
| -89% | -$13.5M | ﹤0.01% | 1732 |
|
|
2021
Q4 | $29.3M | Sell |
1,917,548
-571,320
| -23% | -$8.72M | ﹤0.01% | 1186 |
|
|
2021
Q3 | $70.8M | Sell |
2,488,868
-4,497
| -0.2% | -$128K | 0.01% | 892 |
|
|
2021
Q2 | $84.1M | Sell |
2,493,365
-38,411
| -2% | -$1.3M | 0.01% | 849 |
|
|
2021
Q1 | $96.7M | Buy |
2,531,776
+419,051
| +20% | +$16M | 0.01% | 785 |
|
|
2020
Q4 | $88.3M | Buy |
2,112,725
+997,639
| +89% | +$41.7M | 0.01% | 766 |
|
|
2020
Q3 | $48.3M | Buy |
1,115,086
+598,163
| +116% | +$25.9M | 0.01% | 881 |
|
|
2020
Q2 | $15.7M | Buy |
516,923
+501,639
| +3,282% | +$15.2M | ﹤0.01% | 1200 |
|
|
2020
Q1 | $209K | Buy |
+15,284
| New | +$209K | ﹤0.01% | 2304 |
|