Victory Capital Management’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 |
-37,442
| Closed | -$23.5K | – | 2613 |
|
|
2023
Q4 | $23.5K | Buy |
37,442
+8,687
| +30% | +$5.45K | ﹤0.01% | 2500 |
|
|
2023
Q3 | $17.4K | Buy |
28,755
+2,333
| +9% | +$1.41K | ﹤0.01% | 2454 |
|
|
2023
Q2 | $29.9K | Sell |
26,422
-617
| -2% | -$697 | ﹤0.01% | 2428 |
|
|
2023
Q1 | $36.5K | Buy |
27,039
+872
| +3% | +$1.18K | ﹤0.01% | 2468 |
|
|
2022
Q4 | $48.7K | Sell |
26,167
-57,120
| -69% | -$106K | ﹤0.01% | 2453 |
|
|
2022
Q3 | $205K | Buy |
83,287
+57,196
| +219% | +$141K | ﹤0.01% | 2351 |
|
|
2022
Q2 | $64K | Sell |
26,091
-4,617
| -15% | -$11.3K | ﹤0.01% | 2525 |
|
|
2022
Q1 | $163K | Buy |
30,708
+3,705
| +14% | +$19.7K | ﹤0.01% | 2440 |
|
|
2021
Q4 | $412K | Sell |
27,003
-381
| -1% | -$5.81K | ﹤0.01% | 2252 |
|
|
2021
Q3 | $779K | Sell |
27,384
-31,857
| -54% | -$906K | ﹤0.01% | 1958 |
|
|
2021
Q2 | $2M | Sell |
59,241
-6,852
| -10% | -$231K | ﹤0.01% | 1633 |
|
|
2021
Q1 | $2.53M | Sell |
66,093
-1,038,431
| -94% | -$39.7M | ﹤0.01% | 1580 |
|
|
2020
Q4 | $46.2M | Sell |
1,104,524
-605,709
| -35% | -$25.3M | 0.05% | 546 |
|
|
2020
Q3 | $74.1M | Buy |
1,710,233
+620,142
| +57% | +$26.9M | 0.1% | 296 |
|
|
2020
Q2 | $33M | Buy |
1,090,091
+513,349
| +89% | +$15.5M | 0.04% | 574 |
|
|
2020
Q1 | $7.88M | Sell |
576,742
-1,704,027
| -75% | -$23.3M | 0.01% | 1151 |
|
|
2019
Q4 | $36.8M | Buy |
2,280,769
+711,099
| +45% | +$11.5M | 0.04% | 602 |
|
|
2019
Q3 | $30.2M | Sell |
1,569,670
-358,985
| -19% | -$6.92M | 0.04% | 641 |
|
|
2019
Q2 | $45.3M | Buy |
1,928,655
+731,720
| +61% | +$17.2M | 0.09% | 347 |
|
|
2019
Q1 | $28M | Buy |
1,196,935
+1,091,260
| +1,033% | +$25.6M | 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 | +$496K | ﹤0.01% | 1353 |
|