UBS 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 |
-1,184,966
| Closed | -$743K | – | 10401 |
|
|
2023
Q4 | $743K | Buy |
1,184,966
+1,168,758
| +7,211% | +$699K | ﹤0.01% | 4751 |
|
|
2023
Q3 | $9.81K | Sell |
16,208
-48,486
| -75% | -$50.4K | ﹤0.01% | 7119 |
|
|
2023
Q2 | $73.1K | Sell |
64,694
-426
| -0.7% | -$537 | ﹤0.01% | 6237 |
|
|
2023
Q1 | $87.9K | Sell |
65,120
-425,680
| -87% | -$839K | ﹤0.01% | 6007 |
|
|
2022
Q4 | $913K | Buy |
490,800
+77,741
| +19% | +$190K | ﹤0.01% | 4155 |
|
|
2022
Q3 | $1.02M | Buy |
413,059
+322,238
| +355% | +$978K | ﹤0.01% | 3745 |
|
|
2022
Q2 | $222K | Sell |
90,821
-175,438
| -66% | -$776K | ﹤0.01% | 4827 |
|
|
2022
Q1 | $2.12M | Sell |
266,259
-175,587
| -40% | -$1.77M | ﹤0.01% | 3371 |
|
|
2021
Q4 | $6.75M | Buy |
441,846
+129,689
| +42% | +$2.81M | ﹤0.01% | 2518 |
|
|
2021
Q3 | $8.88M | Buy |
312,157
+100,331
| +47% | +$2.94M | ﹤0.01% | 2123 |
|
|
2021
Q2 | $7.15M | Sell |
211,826
-27,175
| -11% | -$884K | ﹤0.01% | 2331 |
|
|
2021
Q1 | $9.13M | Sell |
239,001
-27,886
| -10% | -$1.27M | ﹤0.01% | 2029 |
|
|
2020
Q4 | $11.2M | Buy |
266,887
+77,107
| +41% | +$3.68M | 0.01% | 1765 |
|
|
2020
Q3 | $8.23M | Buy |
189,780
+18,697
| +11% | +$638K | ﹤0.01% | 1785 |
|
|
2020
Q2 | $5.18M | Sell |
171,083
-47,032
| -22% | -$821K | ﹤0.01% | 2023 |
|
|
2020
Q1 | $2.98M | Buy |
218,115
+134,581
| +161% | +$2.46M | ﹤0.01% | 2383 |
|
|
2019
Q4 | $1.35M | Sell |
83,534
-305,260
| -79% | -$5.4M | ﹤0.01% | 3935 |
|
|
2019
Q3 | $7.49M | Buy |
388,794
+125,677
| +48% | +$2.96M | ﹤0.01% | 2012 |
|
|
2019
Q2 | $6.18M | Buy |
263,117
+163,325
| +164% | +$3.48M | ﹤0.01% | 2153 |
|
|
2019
Q1 | $2.34M | Sell |
99,792
-211,395
| -68% | -$3.73M | ﹤0.01% | 2857 |
|
|
2018
Q4 | $3.44M | Buy |
311,187
+125,526
| +68% | +$1.63M | ﹤0.01% | 2517 |
|
|
2018
Q3 | $3.11M | Buy |
185,661
+144,374
| +350% | +$1.64M | ﹤0.01% | 2793 |
|
|
2018
Q2 | $304K | Buy |
41,287
+14,275
| +53% | +$94.8K | ﹤0.01% | 4679 |
|
|
2018
Q1 | $127K | Buy |
27,012
+4,767
| +21% | +$34K | ﹤0.01% | 5080 |
|
|
2017
Q4 | $202K | Buy |
22,245
+2,965
| +15% | +$26.6K | ﹤0.01% | 4894 |
|
|
2017
Q3 | $180K | Buy |
19,280
+2,906
| +18% | +$27.6K | ﹤0.01% | 4917 |
|
|
2017
Q2 | $157K | Buy |
16,374
+10,736
| +190% | +$106K | ﹤0.01% | 4901 |
|
|
2017
Q1 | $63K | Sell |
5,638
-791
| -12% | -$7.59K | ﹤0.01% | 5354 |
|
|
2016
Q4 | $51K | Buy |
6,429
+3,037
| +90% | +$22.7K | ﹤0.01% | 5824 |
|
|
2016
Q3 | $30K | Buy |
3,392
+2,992
| +748% | +$25.2K | ﹤0.01% | 5939 |
|
|
2016
Q2 | $3K | Sell |
400
-1,833
| -82% | -$17.1K | ﹤0.01% | 7353 |
|
|
2016
Q1 | $23K | Sell |
2,233
-359
| -14% | -$2.85K | ﹤0.01% | 6100 |
|
|
2015
Q4 | $21K | Sell |
2,592
-8,019
| -76% | -$63.1K | ﹤0.01% | 6726 |
|
|
2015
Q3 | $76K | Sell |
10,611
-6,329
| -37% | -$66.5K | ﹤0.01% | 5463 |
|
|
2015
Q2 | $252K | Buy |
16,940
+16,660
| +5,950% | +$237K | ﹤0.01% | 4677 |
|
|
2015
Q1 | $5K | Buy |
+280
| New | +$5.19K | ﹤0.01% | 8129 |
|
Other funds holding NVTA
SOW
GAA
LC
CW
XT
AWM
AF
CF
