Victory Capital Management’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	-37,442	Closed	-$23.5K	–	2613
2023 Q4	$23.5K	Buy	37,442 +8,687	+30%	+$5.2K	﹤0.01%	2500
2023 Q3	$17.4K	Buy	28,755 +2,333	+9%	+$2.42K	﹤0.01%	2454
2023 Q2	$29.9K	Sell	26,422 -617	-2%	-$778	﹤0.01%	2428
2023 Q1	$36.5K	Buy	27,039 +872	+3%	+$1.72K	﹤0.01%	2467
2022 Q4	$48.7K	Sell	26,167 -57,120	-69%	-$139K	﹤0.01%	2453
2022 Q3	$205K	Buy	83,287 +57,196	+219%	+$174K	﹤0.01%	2351
2022 Q2	$64K	Sell	26,091 -4,617	-15%	-$20.4K	﹤0.01%	2525
2022 Q1	$163K	Buy	30,708 +3,705	+14%	+$37.3K	﹤0.01%	2440
2021 Q4	$412K	Sell	27,003 -381	-1%	-$8.24K	﹤0.01%	2252
2021 Q3	$779K	Sell	27,384 -31,857	-54%	-$933K	﹤0.01%	1958
2021 Q2	$2M	Sell	59,241 -6,852	-10%	-$223K	﹤0.01%	1633
2021 Q1	$2.52M	Sell	66,093 -1,038,431	-94%	-$47.2M	﹤0.01%	1580
2020 Q4	$46.2M	Sell	1,104,524 -605,709	-35%	-$28.9M	0.05%	546
2020 Q3	$74.1M	Buy	1,710,233 +620,142	+57%	+$21.2M	0.1%	296
2020 Q2	$33M	Buy	1,090,091 +513,349	+89%	+$8.96M	0.04%	574
2020 Q1	$7.88M	Sell	576,742 -1,704,027	-75%	-$31.1M	0.01%	1151
2019 Q4	$36.8M	Buy	2,280,769 +711,099	+45%	+$12.6M	0.04%	602
2019 Q3	$30.2M	Sell	1,569,670 -358,985	-19%	-$8.46M	0.04%	641
2019 Q2	$45.3M	Buy	1,928,655 +731,720	+61%	+$15.6M	0.09%	347
2019 Q1	$28M	Buy	1,196,935 +1,091,260	+1,033%	+$19.2M	0.06%	475
2018 Q4	$1.17M	Hold	105,675	–	–	﹤0.01%	1175
2018 Q3	$1.77M	Hold	105,675	–	–	﹤0.01%	1120
2018 Q2	$777K	Hold	105,675	–	–	﹤0.01%	1295
2018 Q1	$496K	Buy	+105,675	New	+$754K	﹤0.01%	1353

Other funds holding NVTA