UBS 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 |
-1,184,966
| Closed | -$743K | – | 8957 |
|
|
2023
Q4 | $743K | Buy |
1,184,966
+1,168,758
| +7,211% | +$733K | ﹤0.01% | 3658 |
|
|
2023
Q3 | $9.81K | Sell |
16,208
-48,486
| -75% | -$29.3K | ﹤0.01% | 5980 |
|
|
2023
Q2 | $73.1K | Sell |
64,694
-426
| -0.7% | -$481 | ﹤0.01% | 5183 |
|
|
2023
Q1 | $87.9K | Sell |
65,120
-425,680
| -87% | -$575K | ﹤0.01% | 4939 |
|
|
2022
Q4 | $913K | Buy |
490,800
+77,741
| +19% | +$145K | ﹤0.01% | 3209 |
|
|
2022
Q3 | $1.02M | Buy |
413,059
+322,238
| +355% | +$793K | ﹤0.01% | 2844 |
|
|
2022
Q2 | $222K | Sell |
90,821
-175,438
| -66% | -$429K | ﹤0.01% | 3860 |
|
|
2022
Q1 | $2.12M | Sell |
266,259
-175,587
| -40% | -$1.4M | ﹤0.01% | 2610 |
|
|
2021
Q4 | $6.75M | Buy |
441,846
+129,689
| +42% | +$1.98M | ﹤0.01% | 1848 |
|
|
2021
Q3 | $8.88M | Buy |
312,157
+100,331
| +47% | +$2.85M | ﹤0.01% | 1577 |
|
|
2021
Q2 | $7.15M | Sell |
211,826
-27,175
| -11% | -$917K | ﹤0.01% | 1743 |
|
|
2021
Q1 | $9.13M | Sell |
239,001
-27,886
| -10% | -$1.07M | ﹤0.01% | 1502 |
|
|
2020
Q4 | $11.2M | Buy |
266,887
+77,107
| +41% | +$3.22M | ﹤0.01% | 1331 |
|
|
2020
Q3 | $8.23M | Buy |
189,780
+18,697
| +11% | +$811K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $5.18M | Sell |
171,083
-47,032
| -22% | -$1.42M | ﹤0.01% | 1589 |
|
|
2020
Q1 | $2.98M | Buy |
218,115
+134,581
| +161% | +$1.84M | ﹤0.01% | 1862 |
|
|
2019
Q4 | $1.35M | Sell |
83,534
-305,260
| -79% | -$4.93M | ﹤0.01% | 3093 |
|
|
2019
Q3 | $7.49M | Buy |
388,794
+125,677
| +48% | +$2.42M | ﹤0.01% | 1565 |
|
|
2019
Q2 | $6.18M | Buy |
263,117
+163,325
| +164% | +$3.84M | ﹤0.01% | 1680 |
|
|
2019
Q1 | $2.34M | Sell |
99,792
-211,395
| -68% | -$4.95M | ﹤0.01% | 2314 |
|
|
2018
Q4 | $3.44M | Buy |
311,187
+125,526
| +68% | +$1.39M | ﹤0.01% | 2002 |
|
|
2018
Q3 | $3.11M | Buy |
185,661
+144,374
| +350% | +$2.42M | ﹤0.01% | 2259 |
|
|
2018
Q2 | $304K | Buy |
41,287
+14,275
| +53% | +$105K | ﹤0.01% | 3862 |
|
|
2018
Q1 | $127K | Buy |
27,012
+4,767
| +21% | +$22.4K | ﹤0.01% | 4262 |
|
|
2017
Q4 | $202K | Buy |
22,245
+2,965
| +15% | +$26.9K | ﹤0.01% | 4000 |
|
|
2017
Q3 | $180K | Buy |
19,280
+2,906
| +18% | +$27.1K | ﹤0.01% | 4074 |
|
|
2017
Q2 | $157K | Buy |
16,374
+10,736
| +190% | +$103K | ﹤0.01% | 4032 |
|
|
2017
Q1 | $63K | Sell |
5,638
-791
| -12% | -$8.84K | ﹤0.01% | 4468 |
|
|
2016
Q4 | $51K | Buy |
6,429
+3,037
| +90% | +$24.1K | ﹤0.01% | 4911 |
|
|
2016
Q3 | $30K | Buy |
3,392
+2,992
| +748% | +$26.5K | ﹤0.01% | 5062 |
|
|
2016
Q2 | $3K | Sell |
400
-1,833
| -82% | -$13.7K | ﹤0.01% | 6438 |
|
|
2016
Q1 | $23K | Sell |
2,233
-359
| -14% | -$3.7K | ﹤0.01% | 5278 |
|
|
2015
Q4 | $21K | Sell |
2,592
-8,019
| -76% | -$65K | ﹤0.01% | 5539 |
|
|
2015
Q3 | $76K | Sell |
10,611
-6,329
| -37% | -$45.3K | ﹤0.01% | 4402 |
|
|
2015
Q2 | $252K | Buy |
16,940
+16,660
| +5,950% | +$248K | ﹤0.01% | 3722 |
|
|
2015
Q1 | $5K | Buy |
+280
| New | +$5K | ﹤0.01% | 6196 |
|