UBS AM’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-268,529
| Closed | -$363K | – | 2714 |
|
|
2023
Q2 | $363K | Hold |
268,529
| – | – | ﹤0.01% | 2418 |
|
|
2023
Q1 | $363K | Hold |
268,529
| – | – | ﹤0.01% | 2418 |
|
|
2022
Q4 | $499K | Hold |
268,529
| – | – | ﹤0.01% | 2176 |
|
|
2022
Q3 | $661K | Buy |
268,529
+18,716
| +7% | +$46K | ﹤0.01% | 2205 |
|
|
2022
Q2 | $610K | Buy |
249,813
+14,753
| +6% | +$36K | ﹤0.01% | 2228 |
|
|
2022
Q1 | $1.87M | Buy |
235,060
+37,408
| +19% | +$298K | ﹤0.01% | 1819 |
|
|
2021
Q4 | $3.02M | Sell |
197,652
-4,189
| -2% | -$64K | ﹤0.01% | 1671 |
|
|
2021
Q3 | $5.74M | Buy |
201,841
+30,541
| +18% | +$868K | ﹤0.01% | 1298 |
|
|
2021
Q2 | $5.78M | Buy |
171,300
+7,260
| +4% | +$245K | ﹤0.01% | 1304 |
|
|
2021
Q1 | $6.27M | Sell |
164,040
-319
| -0.2% | -$12.2K | ﹤0.01% | 1246 |
|
|
2020
Q4 | $6.87M | Buy |
164,359
+21,993
| +15% | +$920K | ﹤0.01% | 1176 |
|
|
2020
Q3 | $6.17M | Buy |
142,366
+7,133
| +5% | +$309K | ﹤0.01% | 1082 |
|
|
2020
Q2 | $4.1M | Buy |
135,233
+57,273
| +73% | +$1.73M | ﹤0.01% | 1203 |
|
|
2020
Q1 | $1.07M | Sell |
77,960
-8,025
| -9% | -$110K | ﹤0.01% | 1672 |
|
|
2019
Q4 | $1.39M | Sell |
85,985
-7,480
| -8% | -$121K | ﹤0.01% | 1754 |
|
|
2019
Q3 | $1.8M | Buy |
93,465
+29,842
| +47% | +$575K | ﹤0.01% | 1655 |
|
|
2019
Q2 | $1.5M | Buy |
63,623
+25,502
| +67% | +$599K | ﹤0.01% | 1732 |
|
|
2019
Q1 | $893K | Buy |
38,121
+15,347
| +67% | +$359K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $252K | Sell |
22,774
-9,526
| -29% | -$105K | ﹤0.01% | 2289 |
|
|
2018
Q3 | $540K | Hold |
32,300
| – | – | ﹤0.01% | 2059 |
|
|
2018
Q2 | $237K | Buy |
32,300
+21,500
| +199% | +$158K | ﹤0.01% | 2403 |
|
|
2018
Q1 | $50.7K | Hold |
10,800
| – | – | ﹤0.01% | 2493 |
|
|
2017
Q4 | $98.1K | Hold |
10,800
| – | – | ﹤0.01% | 2401 |
|
|
2017
Q3 | $101K | Buy |
+10,800
| New | +$101K | ﹤0.01% | 2362 |
|