US Bancorp’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 |
-537
| Closed | -$337 | – | 4119 |
|
|
2023
Q4 | $337 | Sell |
537
-3,524
| -87% | -$2.21K | ﹤0.01% | 3863 |
|
|
2023
Q3 | $2.46K | Sell |
4,061
-486
| -11% | -$294 | ﹤0.01% | 3596 |
|
|
2023
Q2 | $5.14K | Buy |
4,547
+1,837
| +68% | +$2.08K | ﹤0.01% | 3438 |
|
|
2023
Q1 | $3.66K | Sell |
2,710
-1,764
| -39% | -$2.38K | ﹤0.01% | 3605 |
|
|
2022
Q4 | $8.32K | Sell |
4,474
-4,919
| -52% | -$9.15K | ﹤0.01% | 3340 |
|
|
2022
Q3 | $23K | Buy |
9,393
+3,317
| +55% | +$8.12K | ﹤0.01% | 2960 |
|
|
2022
Q2 | $15K | Sell |
6,076
-24,316
| -80% | -$60K | ﹤0.01% | 3210 |
|
|
2022
Q1 | $242K | Buy |
30,392
+499
| +2% | +$3.97K | ﹤0.01% | 1861 |
|
|
2021
Q4 | $456K | Sell |
29,893
-26,748
| -47% | -$408K | ﹤0.01% | 1574 |
|
|
2021
Q3 | $1.61M | Buy |
56,641
+8,002
| +16% | +$228K | ﹤0.01% | 962 |
|
|
2021
Q2 | $1.64M | Buy |
48,639
+406
| +0.8% | +$13.7K | ﹤0.01% | 962 |
|
|
2021
Q1 | $1.84M | Buy |
48,233
+14,822
| +44% | +$566K | ﹤0.01% | 888 |
|
|
2020
Q4 | $1.4M | Buy |
33,411
+5,913
| +22% | +$247K | ﹤0.01% | 959 |
|
|
2020
Q3 | $1.19M | Buy |
27,498
+20,961
| +321% | +$909K | ﹤0.01% | 920 |
|
|
2020
Q2 | $198K | Buy |
6,537
+171
| +3% | +$5.18K | ﹤0.01% | 1754 |
|
|
2020
Q1 | $87K | Buy |
6,366
+1,580
| +33% | +$21.6K | ﹤0.01% | 2060 |
|
|
2019
Q4 | $77K | Buy |
4,786
+2,488
| +108% | +$40K | ﹤0.01% | 2278 |
|
|
2019
Q3 | $44K | Buy |
2,298
+1,708
| +289% | +$32.7K | ﹤0.01% | 2528 |
|
|
2019
Q2 | $14K | Hold |
590
| – | – | ﹤0.01% | 3005 |
|
|
2019
Q1 | $14K | Hold |
590
| – | – | ﹤0.01% | 2974 |
|
|
2018
Q4 | $7K | Hold |
590
| – | – | ﹤0.01% | 3139 |
|
|
2018
Q3 | $10K | Buy |
+590
| New | +$10K | ﹤0.01% | 3132 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$18K | – | 3713 |
|
|
2017
Q4 | $18K | Buy |
+2,000
| New | +$18K | ﹤0.01% | 2965 |
|
|
2015
Q3 | – | Sell |
-4,650
| Closed | -$69K | – | 3691 |
|
|
2015
Q2 | $69K | Buy |
+4,650
| New | +$69K | ﹤0.01% | 2358 |
|