NVTA
Vanguard Group’s Invitae Corporation NVTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,660,153
| Closed | -$9.19M | – | 4532 |
|
|
2023
Q4 | $9.19M | Buy |
14,660,153
+1,132,646
| +8% | +$710K | ﹤0.01% | 2992 |
|
|
2023
Q3 | $8.19M | Buy |
13,527,507
+353,071
| +3% | +$214K | ﹤0.01% | 2997 |
|
|
2023
Q2 | $14.9M | Sell |
13,174,436
-5,161,831
| -28% | -$5.83M | ﹤0.01% | 2727 |
|
|
2023
Q1 | $24.8M | Sell |
18,336,267
-4,251,688
| -19% | -$5.74M | ﹤0.01% | 2501 |
|
|
2022
Q4 | $42M | Buy |
22,587,955
+963,601
| +4% | +$1.79M | ﹤0.01% | 2262 |
|
|
2022
Q3 | $53.2M | Buy |
21,624,354
+544,941
| +3% | +$1.34M | ﹤0.01% | 2151 |
|
|
2022
Q2 | $51.4M | Buy |
21,079,413
+1,563,827
| +8% | +$3.82M | ﹤0.01% | 2181 |
|
|
2022
Q1 | $156M | Buy |
19,515,586
+69,702
| +0.4% | +$556K | ﹤0.01% | 1704 |
|
|
2021
Q4 | $297M | Buy |
19,445,884
+777,561
| +4% | +$11.9M | 0.01% | 1355 |
|
|
2021
Q3 | $531M | Buy |
18,668,323
+1,371,600
| +8% | +$39M | 0.01% | 939 |
|
|
2021
Q2 | $583M | Buy |
17,296,723
+547,564
| +3% | +$18.5M | 0.01% | 895 |
|
|
2021
Q1 | $640M | Buy |
16,749,159
+1,784,102
| +12% | +$68.2M | 0.02% | 810 |
|
|
2020
Q4 | $626M | Buy |
14,965,057
+6,057,469
| +68% | +$253M | 0.02% | 771 |
|
|
2020
Q3 | $386M | Buy |
8,907,588
+2,636,713
| +42% | +$114M | 0.01% | 888 |
|
|
2020
Q2 | $190M | Buy |
6,270,875
+1,405,471
| +29% | +$42.6M | 0.01% | 1298 |
|
|
2020
Q1 | $66.5M | Buy |
4,865,404
+189,965
| +4% | +$2.6M | ﹤0.01% | 1729 |
|
|
2019
Q4 | $75.4M | Sell |
4,675,439
-39,575
| -0.8% | -$638K | ﹤0.01% | 1906 |
|
|
2019
Q3 | $90.9M | Buy |
4,715,014
+179,336
| +4% | +$3.46M | ﹤0.01% | 1781 |
|
|
2019
Q2 | $107M | Buy |
4,535,678
+297,356
| +7% | +$6.99M | ﹤0.01% | 1716 |
|
|
2019
Q1 | $99.3M | Buy |
4,238,322
+898,897
| +27% | +$21.1M | ﹤0.01% | 1753 |
|
|
2018
Q4 | $36.9M | Buy |
3,339,425
+453,775
| +16% | +$5.02M | ﹤0.01% | 2166 |
|
|
2018
Q3 | $48.3M | Buy |
2,885,650
+292,125
| +11% | +$4.89M | ﹤0.01% | 2160 |
|
|
2018
Q2 | $19.1M | Buy |
2,593,525
+363,637
| +16% | +$2.67M | ﹤0.01% | 2586 |
|
|
2018
Q1 | $10.5M | Buy |
2,229,888
+498,167
| +29% | +$2.34M | ﹤0.01% | 2808 |
|
|
2017
Q4 | $15.7M | Buy |
1,731,721
+137,709
| +9% | +$1.25M | ﹤0.01% | 2602 |
|
|
2017
Q3 | $14.9M | Buy |
1,594,012
+270,875
| +20% | +$2.54M | ﹤0.01% | 2623 |
|
|
2017
Q2 | $12.6M | Buy |
1,323,137
+116,871
| +10% | +$1.12M | ﹤0.01% | 2662 |
|
|
2017
Q1 | $13.3M | Buy |
1,206,266
+107,775
| +10% | +$1.19M | ﹤0.01% | 2627 |
|
|
2016
Q4 | $8.72M | Buy |
1,098,491
+182,962
| +20% | +$1.45M | ﹤0.01% | 2808 |
|
|
2016
Q3 | $8.02M | Buy |
915,529
+278,672
| +44% | +$2.44M | ﹤0.01% | 2795 |
|
|
2016
Q2 | $4.71M | Buy |
636,857
+41,420
| +7% | +$306K | ﹤0.01% | 3017 |
|
|
2016
Q1 | $6.09M | Buy |
595,437
+22,456
| +4% | +$230K | ﹤0.01% | 2861 |
|
|
2015
Q4 | $4.7M | Buy |
572,981
+20,277
| +4% | +$166K | ﹤0.01% | 3008 |
|
|
2015
Q3 | $3.99M | Buy |
552,704
+391,308
| +242% | +$2.82M | ﹤0.01% | 3072 |
|
|
2015
Q2 | $2.4M | Buy |
161,396
+130,944
| +430% | +$1.95M | ﹤0.01% | 3336 |
|
|
2015
Q1 | $511K | Buy |
+30,452
| New | +$511K | ﹤0.01% | 3824 |
|